| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.201 | 25,652.970 | 350,000 | 490,000 | 0.245 | 350,000 | 0.207 | ||
| 25/08/2026 | 0.186 | 25,511.100 | 350,000 | 840,000 | 0.420 | 350,000 | 0.188 | ||
| 24/08/2026 | 0.182 | 25,517.330 | 0 | 490,000 | 0.245 | ||||
| 21/08/2026 | 0.236 | 26,009.460 | 0 | 490,000 | 0.245 | ||||
| 20/08/2026 | 0.208 | 25,698.490 | 0 | 490,000 | 0.245 | ||||
| 19/08/2026 | 0.182 | 25,495.070 | 960,000 | 490,000 | 0.245 | 160,000 | 0.165 | ||
| 18/08/2026 | 0.184 | 25,471.150 | 880,000 | 330,000 | 0.165 | 500,000 | 0.179 | 380,000 | 0.179 |
| 17/08/2026 | 0.182 | 25,453.230 | 0 | 450,000 | 0.225 | ||||
| 14/08/2026 | 0.149 | 25,116.850 | 0 | 450,000 | 0.225 | ||||
| 13/08/2026 | 0.174 | 25,396.510 | 330,000 | 450,000 | 0.225 | ||||
| 12/08/2026 | 0.174 | 25,440.170 | 320,000 | 450,000 | 0.225 | 260,000 | 0.174 | ||
| 11/08/2026 | 0.202 | 25,652.820 | 0 | 190,000 | 0.095 | ||||
| 10/08/2026 | 0.231 | 25,937.490 | 790,000 | 190,000 | 0.095 | 660,000 | 0.216 | ||
| 07/08/2026 | 0.201 | 25,668.030 | 570,000 | 850,000 | 0.425 | 570,000 | 0.198 | ||
| 06/08/2026 | 0.186 | 25,530.280 | 1,230,000 | 1,420,000 | 0.710 | ||||
| 05/08/2026 | 0.227 | 25,915.820 | 0 | 1,420,000 | 0.710 | ||||
| 04/08/2026 | 0.221 | 25,852.920 | 0 | 1,420,000 | 0.710 | ||||
| 03/08/2026 | 0.236 | 26,009.400 | 0 | 1,420,000 | 0.710 | ||||
| 31/07/2026 | 0.229 | 25,884.430 | 0 | 1,420,000 | 0.710 | ||||
| 30/07/2026 | 0.224 | 25,858.880 | 0 | 1,420,000 | 0.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |