| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.110 | 4,588.540 | 0 | 420,000 | 0.424 | ||||
| 24/08/2026 | 0.110 | 4,594.040 | 30,000 | 420,000 | 0.424 | 30,000 | 0.110 | ||
| 21/08/2026 | 0.095 | 4,766.160 | 0 | 450,000 | 0.455 | ||||
| 20/08/2026 | 0.100 | 4,700.530 | 0 | 450,000 | 0.455 | ||||
| 19/08/2026 | 0.101 | 4,682.050 | 80,000 | 450,000 | 0.455 | 80,000 | 0.101 | ||
| 18/08/2026 | 0.095 | 4,739.180 | 0 | 530,000 | 0.535 | ||||
| 17/08/2026 | 0.091 | 4,782.030 | 170,000 | 530,000 | 0.535 | 170,000 | 0.091 | ||
| 14/08/2026 | 0.098 | 4,707.620 | 130,000 | 360,000 | 0.364 | 130,000 | 0.096 | ||
| 13/08/2026 | 0.091 | 4,792.390 | 40,000 | 490,000 | 0.495 | 40,000 | 0.090 | ||
| 12/08/2026 | 0.093 | 4,776.440 | 80,000 | 450,000 | 0.455 | 80,000 | 0.094 | ||
| 11/08/2026 | 0.088 | 4,824.420 | 100,000 | 530,000 | 0.535 | 100,000 | 0.088 | ||
| 10/08/2026 | 0.081 | 4,919.460 | 0 | 630,000 | 0.636 | ||||
| 07/08/2026 | 0.087 | 4,858.290 | 50,000 | 630,000 | 0.636 | 50,000 | 0.087 | ||
| 06/08/2026 | 0.090 | 4,820.780 | 300,000 | 580,000 | 0.586 | 300,000 | 0.089 | ||
| 05/08/2026 | 0.081 | 4,933.070 | 0 | 880,000 | 0.889 | ||||
| 04/08/2026 | 0.085 | 4,885.610 | 0 | 880,000 | 0.889 | ||||
| 03/08/2026 | 0.085 | 4,875.610 | 220,000 | 880,000 | 0.889 | 220,000 | 0.084 | ||
| 31/07/2026 | 0.088 | 4,829.220 | 120,000 | 660,000 | 0.667 | 120,000 | 0.087 | ||
| 30/07/2026 | 0.091 | 4,803.770 | 240,000 | 540,000 | 0.545 | 120,000 | 0.090 | 120,000 | 0.094 |
| 29/07/2026 | 0.087 | 4,864.730 | 280,000 | 540,000 | 0.545 | 280,000 | 0.088 |
| 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 |