| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.126 | 4,588.540 | 0 | 30,000 | 0.030 | ||||
| 24/08/2026 | 0.126 | 4,594.040 | 360,000 | 30,000 | 0.030 | 360,000 | 0.126 | ||
| 21/08/2026 | 0.111 | 4,766.160 | 0 | 390,000 | 0.390 | ||||
| 20/08/2026 | 0.117 | 4,700.530 | 0 | 390,000 | 0.390 | ||||
| 19/08/2026 | 0.118 | 4,682.050 | 0 | 390,000 | 0.390 | ||||
| 18/08/2026 | 0.113 | 4,739.180 | 70,000 | 390,000 | 0.390 | 70,000 | 0.117 | ||
| 17/08/2026 | 0.109 | 4,782.030 | 0 | 460,000 | 0.460 | ||||
| 14/08/2026 | 0.115 | 4,707.620 | 100,000 | 460,000 | 0.460 | 100,000 | 0.115 | ||
| 13/08/2026 | 0.108 | 4,792.390 | 210,000 | 560,000 | 0.560 | 200,000 | 0.107 | 10,000 | 0.106 |
| 12/08/2026 | 0.109 | 4,776.440 | 0 | 750,000 | 0.750 | ||||
| 11/08/2026 | 0.105 | 4,824.420 | 200,000 | 750,000 | 0.750 | 200,000 | 0.105 | ||
| 10/08/2026 | 0.098 | 4,919.460 | 0 | 550,000 | 0.550 | ||||
| 07/08/2026 | 0.104 | 4,858.290 | 0 | 550,000 | 0.550 | ||||
| 06/08/2026 | 0.106 | 4,820.780 | 0 | 550,000 | 0.550 | ||||
| 05/08/2026 | 0.097 | 4,933.070 | 0 | 550,000 | 0.550 | ||||
| 04/08/2026 | 0.101 | 4,885.610 | 0 | 550,000 | 0.550 | ||||
| 03/08/2026 | 0.102 | 4,875.610 | 0 | 550,000 | 0.550 | ||||
| 31/07/2026 | 0.105 | 4,829.220 | 0 | 550,000 | 0.550 | ||||
| 30/07/2026 | 0.106 | 4,803.770 | 170,000 | 550,000 | 0.550 | 100,000 | 0.105 | 70,000 | 0.099 |
| 29/07/2026 | 0.102 | 4,864.730 | 470,000 | 580,000 | 0.580 | 300,000 | 0.102 | 170,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |