| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.036 | 7.545 | 100,000 | ||||||
| 25/08/2026 | 0.034 | 7.475 | 0 | 2,425,000 | 2.430 | ||||
| 24/08/2026 | 0.034 | 7.460 | 200,000 | 2,425,000 | 2.430 | 200,000 | 0.034 | ||
| 21/08/2026 | 0.034 | 7.475 | 220,000 | 2,625,000 | 2.620 | 220,000 | 0.035 | ||
| 20/08/2026 | 0.033 | 7.475 | 5,000 | 2,405,000 | 2.400 | 5,000 | 0.032 | ||
| 19/08/2026 | 0.032 | 7.385 | 2,005,000 | 2,410,000 | 2.410 | 5,000 | 0.032 | 2,000,000 | 0.032 |
| 18/08/2026 | 0.029 | 7.275 | 0 | 415,000 | 0.410 | ||||
| 17/08/2026 | 0.028 | 7.220 | 0 | 415,000 | 0.410 | ||||
| 14/08/2026 | 0.028 | 7.165 | 0 | 415,000 | 0.410 | ||||
| 13/08/2026 | 0.028 | 7.210 | 0 | 415,000 | 0.410 | ||||
| 12/08/2026 | 0.028 | 7.160 | 10,000 | 415,000 | 0.410 | 10,000 | 0.028 | ||
| 11/08/2026 | 0.029 | 7.190 | 0 | 405,000 | 0.400 | ||||
| 10/08/2026 | 0.029 | 7.215 | 0 | 405,000 | 0.400 | ||||
| 07/08/2026 | 0.028 | 7.140 | 0 | 405,000 | 0.400 | ||||
| 06/08/2026 | 0.029 | 7.200 | 0 | 405,000 | 0.400 | ||||
| 05/08/2026 | 0.029 | 7.205 | 0 | 405,000 | 0.400 | ||||
| 04/08/2026 | 0.031 | 7.260 | 0 | 405,000 | 0.400 | ||||
| 03/08/2026 | 0.035 | 7.495 | 0 | 405,000 | 0.400 | ||||
| 31/07/2026 | 0.035 | 7.510 | 5,000 | 405,000 | 0.400 | 5,000 | 0.035 | ||
| 30/07/2026 | 0.037 | 7.640 | 40,000 | 400,000 | 0.400 | 40,000 | 0.037 |
| 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 |