| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.114 | 92.800 | 0 | 920,000 | 0.920 | ||||
| 21/08/2026 | 0.114 | 93.150 | 0 | 920,000 | 0.920 | ||||
| 20/08/2026 | 0.107 | 91.800 | 200,000 | 920,000 | 0.920 | ||||
| 19/08/2026 | 0.098 | 89.400 | 600,000 | 920,000 | 0.920 | 300,000 | 0.099 | 300,000 | 0.098 |
| 18/08/2026 | 0.100 | 90.000 | 960,000 | 920,000 | 0.920 | 480,000 | 0.099 | 480,000 | 0.100 |
| 17/08/2026 | 0.098 | 90.050 | 0 | 920,000 | 0.920 | ||||
| 14/08/2026 | 0.090 | 88.250 | 380,000 | 920,000 | 0.920 | 380,000 | 0.090 | ||
| 13/08/2026 | 0.092 | 88.400 | 420,000 | 1,300,000 | 1.300 | 420,000 | 0.095 | ||
| 12/08/2026 | 0.097 | 89.600 | 1,580,000 | 880,000 | 0.880 | 800,000 | 0.099 | 780,000 | 0.095 |
| 11/08/2026 | 0.101 | 89.700 | 1,400,000 | 900,000 | 0.900 | 740,000 | 0.110 | 660,000 | 0.109 |
| 10/08/2026 | 0.110 | 92.300 | 0 | 980,000 | 0.980 | ||||
| 07/08/2026 | 0.100 | 90.150 | 340,000 | 980,000 | 0.980 | 300,000 | 0.094 | ||
| 06/08/2026 | 0.100 | 89.850 | 200,000 | 680,000 | 0.680 | ||||
| 05/08/2026 | 0.120 | 93.800 | 500,000 | 680,000 | 0.680 | 500,000 | 0.120 | ||
| 04/08/2026 | 0.118 | 93.450 | 1,160,000 | 1,180,000 | 1.180 | 1,160,000 | 0.118 | ||
| 03/08/2026 | 0.127 | 94.900 | 2,000,000 | 2,340,000 | 2.340 | 2,000,000 | 0.127 | ||
| 31/07/2026 | 0.122 | 94.150 | 620,000 | 340,000 | 0.340 | 620,000 | 0.122 | ||
| 30/07/2026 | 0.122 | 94.800 | 380,000 | 960,000 | 0.960 | ||||
| 29/07/2026 | 0.117 | 93.600 | 1,880,000 | 960,000 | 0.960 | 1,300,000 | 0.113 | 580,000 | 0.117 |
| 28/07/2026 | 0.100 | 89.800 | 1,900,000 | 1,680,000 | 1.680 | 1,100,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |