| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.167 | 4,588.540 | 500,000 | 500,000 | 0.250 | 500,000 | 0.169 | ||
| 24/08/2026 | 0.167 | 4,594.040 | 150,000 | 0 | 0.000 | 150,000 | 0.167 | ||
| 21/08/2026 | 0.152 | 4,766.160 | 0 | 150,000 | 0.070 | ||||
| 20/08/2026 | 0.157 | 4,700.530 | 0 | 150,000 | 0.070 | ||||
| 19/08/2026 | 0.158 | 4,682.050 | 0 | 150,000 | 0.070 | ||||
| 18/08/2026 | 0.154 | 4,739.180 | 100,000 | 150,000 | 0.070 | 100,000 | 0.156 | ||
| 17/08/2026 | 0.149 | 4,782.030 | 200,000 | 250,000 | 0.120 | 100,000 | 0.147 | 100,000 | 0.151 |
| 14/08/2026 | 0.157 | 4,707.620 | 420,000 | 250,000 | 0.120 | 170,000 | 0.155 | 250,000 | 0.155 |
| 13/08/2026 | 0.150 | 4,792.390 | 0 | 170,000 | 0.080 | ||||
| 12/08/2026 | 0.150 | 4,776.440 | 0 | 170,000 | 0.080 | ||||
| 11/08/2026 | 0.145 | 4,824.420 | 0 | 170,000 | 0.080 | ||||
| 10/08/2026 | 0.139 | 4,919.460 | 0 | 170,000 | 0.080 | ||||
| 07/08/2026 | 0.145 | 4,858.290 | 0 | 170,000 | 0.080 | ||||
| 06/08/2026 | 0.147 | 4,820.780 | 0 | 170,000 | 0.080 | ||||
| 05/08/2026 | 0.138 | 4,933.070 | 0 | 170,000 | 0.080 | ||||
| 04/08/2026 | 0.142 | 4,885.610 | 0 | 170,000 | 0.080 | ||||
| 03/08/2026 | 0.144 | 4,875.610 | 0 | 170,000 | 0.080 | ||||
| 31/07/2026 | 0.147 | 4,829.220 | 0 | 170,000 | 0.080 | ||||
| 30/07/2026 | 0.148 | 4,803.770 | 0 | 170,000 | 0.080 | ||||
| 29/07/2026 | 0.144 | 4,864.730 | 170,000 | 170,000 | 0.080 | 170,000 | 0.145 |
| 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 |