| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.139 | 37.040 | 700,000 | 5,080,000 | 5.080 | 480,000 | 0.141 | ||
| 24/08/2026 | 0.156 | 38.440 | 1,560,000 | 4,600,000 | 4.600 | 1,500,000 | 0.159 | ||
| 21/08/2026 | 0.155 | 38.560 | 0 | 6,100,000 | 6.100 | ||||
| 20/08/2026 | 0.140 | 36.760 | 40,000 | 6,100,000 | 6.100 | 40,000 | 0.145 | ||
| 19/08/2026 | 0.120 | 34.900 | 0 | 6,140,000 | 6.140 | ||||
| 18/08/2026 | 0.127 | 35.500 | 0 | 6,140,000 | 6.140 | ||||
| 17/08/2026 | 0.128 | 35.920 | 0 | 6,140,000 | 6.140 | ||||
| 14/08/2026 | 0.117 | 34.800 | 0 | 6,140,000 | 6.140 | ||||
| 13/08/2026 | 0.114 | 34.460 | 0 | 6,140,000 | 6.140 | ||||
| 12/08/2026 | 0.127 | 35.920 | 40,000 | 6,140,000 | 6.140 | 40,000 | 0.126 | ||
| 11/08/2026 | 0.125 | 35.380 | 40,000 | 6,100,000 | 6.100 | 40,000 | 0.132 | ||
| 10/08/2026 | 0.147 | 37.560 | 500,000 | 6,060,000 | 6.060 | 240,000 | 0.138 | 60,000 | 0.147 |
| 07/08/2026 | 0.134 | 36.400 | 520,000 | 6,240,000 | 6.240 | 260,000 | 0.132 | ||
| 06/08/2026 | 0.124 | 35.300 | 560,000 | 6,500,000 | 6.500 | 560,000 | 0.127 | ||
| 05/08/2026 | 0.123 | 35.200 | 320,000 | 5,940,000 | 5.940 | 80,000 | 0.116 | 240,000 | 0.123 |
| 04/08/2026 | 0.100 | 33.080 | 100,000 | 5,780,000 | 5.780 | 100,000 | 0.100 | ||
| 03/08/2026 | 0.100 | 32.920 | 0 | 5,880,000 | 5.880 | ||||
| 31/07/2026 | 0.101 | 33.240 | 20,000 | 5,880,000 | 5.880 | 20,000 | 0.105 | ||
| 30/07/2026 | 0.096 | 32.520 | 0 | 5,900,000 | 5.900 | ||||
| 29/07/2026 | 0.097 | 32.700 | 0 | 5,900,000 | 5.900 |
| 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 |