| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.095 | 4,626.150 | 50,000 | ||||||
| 25/08/2026 | 0.090 | 4,588.540 | 30,000 | 860,000 | 0.860 | 30,000 | 0.089 | ||
| 24/08/2026 | 0.091 | 4,594.040 | 390,000 | 830,000 | 0.830 | 390,000 | 0.093 | ||
| 21/08/2026 | 0.108 | 4,766.160 | 0 | 440,000 | 0.440 | ||||
| 20/08/2026 | 0.102 | 4,700.530 | 0 | 440,000 | 0.440 | ||||
| 19/08/2026 | 0.101 | 4,682.050 | 0 | 440,000 | 0.440 | ||||
| 18/08/2026 | 0.107 | 4,739.180 | 0 | 440,000 | 0.440 | ||||
| 17/08/2026 | 0.110 | 4,782.030 | 0 | 440,000 | 0.440 | ||||
| 14/08/2026 | 0.104 | 4,707.620 | 190,000 | 440,000 | 0.440 | 20,000 | 0.106 | 170,000 | 0.104 |
| 13/08/2026 | 0.110 | 4,792.390 | 0 | 290,000 | 0.290 | ||||
| 12/08/2026 | 0.110 | 4,776.440 | 0 | 290,000 | 0.290 | ||||
| 11/08/2026 | 0.116 | 4,824.420 | 0 | 290,000 | 0.290 | ||||
| 10/08/2026 | 0.124 | 4,919.460 | 100,000 | 290,000 | 0.290 | 100,000 | 0.122 | ||
| 07/08/2026 | 0.117 | 4,858.290 | 0 | 390,000 | 0.390 | ||||
| 06/08/2026 | 0.115 | 4,820.780 | 100,000 | 390,000 | 0.390 | 100,000 | 0.116 | ||
| 05/08/2026 | 0.125 | 4,933.070 | 0 | 290,000 | 0.290 | ||||
| 04/08/2026 | 0.120 | 4,885.610 | 530,000 | 290,000 | 0.290 | 280,000 | 0.118 | 250,000 | 0.120 |
| 03/08/2026 | 0.120 | 4,875.610 | 3,160,000 | 320,000 | 0.320 | 3,160,000 | 0.120 | ||
| 31/07/2026 | 0.116 | 4,829.220 | 20,000 | 3,480,000 | 3.480 | 20,000 | 0.117 | ||
| 30/07/2026 | 0.114 | 4,803.770 | 0 | 3,460,000 | 3.460 |
| 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 |