| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.180 | 4,588.540 | 0 | 100,000 | 0.050 | ||||
| 24/08/2026 | 0.180 | 4,594.040 | 40,000 | 100,000 | 0.050 | 40,000 | 0.178 | ||
| 21/08/2026 | 0.166 | 4,766.160 | 0 | 140,000 | 0.070 | ||||
| 20/08/2026 | 0.170 | 4,700.530 | 0 | 140,000 | 0.070 | ||||
| 19/08/2026 | 0.170 | 4,682.050 | 0 | 140,000 | 0.070 | ||||
| 18/08/2026 | 0.165 | 4,739.180 | 0 | 140,000 | 0.070 | ||||
| 17/08/2026 | 0.162 | 4,782.030 | 40,000 | 140,000 | 0.070 | 40,000 | 0.162 | ||
| 14/08/2026 | 0.167 | 4,707.620 | 0 | 100,000 | 0.050 | ||||
| 13/08/2026 | 0.162 | 4,792.390 | 0 | 100,000 | 0.050 | ||||
| 12/08/2026 | 0.162 | 4,776.440 | 0 | 100,000 | 0.050 | ||||
| 11/08/2026 | 0.159 | 4,824.420 | 10,000 | 100,000 | 0.050 | 10,000 | 0.159 | ||
| 10/08/2026 | 0.152 | 4,919.460 | 0 | 90,000 | 0.045 | ||||
| 07/08/2026 | 0.159 | 4,858.290 | 70,000 | 90,000 | 0.045 | 70,000 | 0.164 | ||
| 06/08/2026 | 0.160 | 4,820.780 | 0 | 20,000 | 0.010 | ||||
| 05/08/2026 | 0.152 | 4,933.070 | 0 | 20,000 | 0.010 | ||||
| 04/08/2026 | 0.156 | 4,885.610 | 0 | 20,000 | 0.010 | ||||
| 03/08/2026 | 0.157 | 4,875.610 | 0 | 20,000 | 0.010 | ||||
| 31/07/2026 | 0.160 | 4,829.220 | 0 | 20,000 | 0.010 | ||||
| 30/07/2026 | 0.160 | 4,803.770 | 0 | 20,000 | 0.010 | ||||
| 29/07/2026 | 0.158 | 4,864.730 | 0 | 20,000 | 0.010 |
| 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 |