| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.161 | 4,626.150 | 100,000 | ||||||
| 25/08/2026 | 0.157 | 4,588.540 | 100,000 | 290,000 | 0.290 | 100,000 | 0.157 | ||
| 24/08/2026 | 0.157 | 4,594.040 | 0 | 190,000 | 0.190 | ||||
| 21/08/2026 | 0.174 | 4,766.160 | 0 | 190,000 | 0.190 | ||||
| 20/08/2026 | 0.168 | 4,700.530 | 0 | 190,000 | 0.190 | ||||
| 19/08/2026 | 0.167 | 4,682.050 | 0 | 190,000 | 0.190 | ||||
| 18/08/2026 | 0.173 | 4,739.180 | 0 | 190,000 | 0.190 | ||||
| 17/08/2026 | 0.177 | 4,782.030 | 0 | 190,000 | 0.190 | ||||
| 14/08/2026 | 0.170 | 4,707.620 | 0 | 190,000 | 0.190 | ||||
| 13/08/2026 | 0.178 | 4,792.390 | 100,000 | 190,000 | 0.190 | 100,000 | 0.180 | ||
| 12/08/2026 | 0.175 | 4,776.440 | 20,000 | 290,000 | 0.290 | 20,000 | 0.175 | ||
| 11/08/2026 | 0.183 | 4,824.420 | 0 | 270,000 | 0.270 | ||||
| 10/08/2026 | 0.192 | 4,919.460 | 0 | 270,000 | 0.270 | ||||
| 07/08/2026 | 0.184 | 4,858.290 | 200,000 | 270,000 | 0.270 | 200,000 | 0.184 | ||
| 06/08/2026 | 0.181 | 4,820.780 | 0 | 70,000 | 0.070 | ||||
| 05/08/2026 | 0.193 | 4,933.070 | 40,000 | 70,000 | 0.070 | 40,000 | 0.193 | ||
| 04/08/2026 | 0.187 | 4,885.610 | 0 | 30,000 | 0.030 | ||||
| 03/08/2026 | 0.186 | 4,875.610 | 0 | 30,000 | 0.030 | ||||
| 31/07/2026 | 0.182 | 4,829.220 | 0 | 30,000 | 0.030 | ||||
| 30/07/2026 | 0.180 | 4,803.770 | 0 | 30,000 | 0.030 |
| 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 |