| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.059 | 4,588.540 | 230,000 | 980,000 | 0.980 | 230,000 | 0.058 | ||
| 24/08/2026 | 0.060 | 4,594.040 | 420,000 | 1,210,000 | 1.210 | 420,000 | 0.065 | ||
| 21/08/2026 | 0.077 | 4,766.160 | 30,000 | 790,000 | 0.790 | 30,000 | 0.077 | ||
| 20/08/2026 | 0.072 | 4,700.530 | 170,000 | 820,000 | 0.820 | 130,000 | 0.076 | 40,000 | 0.075 |
| 19/08/2026 | 0.070 | 4,682.050 | 0 | 910,000 | 0.910 | ||||
| 18/08/2026 | 0.075 | 4,739.180 | 310,000 | 910,000 | 0.910 | 90,000 | 0.071 | 220,000 | 0.072 |
| 17/08/2026 | 0.081 | 4,782.030 | 320,000 | 780,000 | 0.780 | 120,000 | 0.082 | 200,000 | 0.079 |
| 14/08/2026 | 0.073 | 4,707.620 | 120,000 | 700,000 | 0.700 | 120,000 | 0.075 | ||
| 13/08/2026 | 0.080 | 4,792.390 | 0 | 580,000 | 0.580 | ||||
| 12/08/2026 | 0.079 | 4,776.440 | 0 | 580,000 | 0.580 | ||||
| 11/08/2026 | 0.085 | 4,824.420 | 0 | 580,000 | 0.580 | ||||
| 10/08/2026 | 0.093 | 4,919.460 | 0 | 580,000 | 0.580 | ||||
| 07/08/2026 | 0.086 | 4,858.290 | 0 | 580,000 | 0.580 | ||||
| 06/08/2026 | 0.083 | 4,820.780 | 100,000 | 580,000 | 0.580 | 100,000 | 0.083 | ||
| 05/08/2026 | 0.094 | 4,933.070 | 110,000 | 680,000 | 0.680 | 110,000 | 0.094 | ||
| 04/08/2026 | 0.089 | 4,885.610 | 260,000 | 790,000 | 0.790 | 50,000 | 0.086 | 210,000 | 0.088 |
| 03/08/2026 | 0.088 | 4,875.610 | 0 | 630,000 | 0.630 | ||||
| 31/07/2026 | 0.084 | 4,829.220 | 0 | 630,000 | 0.630 | ||||
| 30/07/2026 | 0.083 | 4,803.770 | 150,000 | 630,000 | 0.630 | 150,000 | 0.083 | ||
| 29/07/2026 | 0.087 | 4,864.730 | 570,000 | 780,000 | 0.780 | 370,000 | 0.085 | 200,000 | 0.086 |
| 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 |