| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.030 | 7.545 | 515,000 | ||||||
| 25/08/2026 | 0.031 | 7.475 | 0 | 4,120,000 | 4.120 | ||||
| 24/08/2026 | 7.460 | 0 | 4,120,000 | 4.120 | 10,000 | 0.031 | |||
| 21/08/2026 | 0.032 | 7.475 | 0 | 4,110,000 | 4.110 | ||||
| 20/08/2026 | 7.475 | 0 | 4,110,000 | 4.110 | 20,000 | 0.032 | |||
| 19/08/2026 | 7.385 | 0 | 4,090,000 | 4.090 | 5,000 | 0.033 | |||
| 18/08/2026 | 0.036 | 7.275 | 0 | 4,085,000 | 4.080 | ||||
| 17/08/2026 | 0.036 | 7.220 | 0 | 4,085,000 | 4.080 | ||||
| 14/08/2026 | 0.036 | 7.165 | 0 | 4,085,000 | 4.080 | ||||
| 13/08/2026 | 0.036 | 7.210 | 0 | 4,085,000 | 4.080 | ||||
| 12/08/2026 | 0.036 | 7.160 | 0 | 4,085,000 | 4.080 | ||||
| 11/08/2026 | 0.036 | 7.190 | 0 | 4,085,000 | 4.080 | ||||
| 10/08/2026 | 0.036 | 7.215 | 975,000 | 4,085,000 | 4.080 | 975,000 | 0.036 | ||
| 07/08/2026 | 0.037 | 7.140 | 0 | 5,060,000 | 5.060 | ||||
| 06/08/2026 | 0.036 | 7.200 | 300,000 | 5,060,000 | 5.060 | 300,000 | 0.036 | ||
| 05/08/2026 | 0.035 | 7.205 | 0 | 5,360,000 | 5.360 | ||||
| 04/08/2026 | 0.034 | 7.260 | 0 | 5,360,000 | 5.360 | ||||
| 03/08/2026 | 0.030 | 7.495 | 0 | 5,360,000 | 5.360 | ||||
| 31/07/2026 | 0.030 | 7.510 | 0 | 5,360,000 | 5.360 | ||||
| 30/07/2026 | 0.028 | 7.640 | 320,000 | 5,360,000 | 5.360 |
| 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 |