| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.094 | 80.150 | 0 | 1,090,000 | 1.817 | ||||
| 24/08/2026 | 0.091 | 79.450 | 90,000 | 1,090,000 | 1.817 | ||||
| 21/08/2026 | 0.098 | 79.900 | 50,000 | 1,090,000 | 1.817 | ||||
| 20/08/2026 | 0.093 | 79.500 | 0 | 1,090,000 | 1.817 | ||||
| 19/08/2026 | 0.092 | 79.200 | 100,000 | 1,090,000 | 1.817 | 100,000 | 0.092 | ||
| 18/08/2026 | 0.093 | 79.200 | 535,000 | 990,000 | 1.650 | 385,000 | 0.093 | ||
| 17/08/2026 | 0.097 | 79.500 | 355,000 | 605,000 | 1.008 | 255,000 | 0.094 | 50,000 | 0.100 |
| 14/08/2026 | 0.093 | 79.150 | 170,000 | 810,000 | 1.350 | 110,000 | 0.093 | ||
| 13/08/2026 | 0.086 | 78.300 | 100,000 | 920,000 | 1.533 | 100,000 | 0.087 | ||
| 12/08/2026 | 0.090 | 78.800 | 305,000 | 820,000 | 1.367 | 185,000 | 0.091 | ||
| 11/08/2026 | 0.091 | 78.800 | 275,000 | 1,005,000 | 1.675 | 225,000 | 0.091 | ||
| 10/08/2026 | 0.092 | 79.150 | 50,000 | 1,230,000 | 2.050 | ||||
| 07/08/2026 | 0.090 | 78.950 | 100,000 | 1,230,000 | 2.050 | 40,000 | 0.090 | ||
| 06/08/2026 | 0.096 | 79.500 | 170,000 | 1,270,000 | 2.117 | 170,000 | 0.096 | ||
| 05/08/2026 | 0.098 | 79.800 | 100,000 | 1,440,000 | 2.400 | ||||
| 04/08/2026 | 0.097 | 79.600 | 450,000 | 1,440,000 | 2.400 | 170,000 | 0.096 | ||
| 03/08/2026 | 0.105 | 80.700 | 200,000 | 1,610,000 | 2.683 | 200,000 | 0.104 | ||
| 31/07/2026 | 0.107 | 80.750 | 805,000 | 1,810,000 | 3.017 | 205,000 | 0.103 | ||
| 30/07/2026 | 0.118 | 81.900 | 725,000 | 2,015,000 | 3.358 | 200,000 | 0.114 | 520,000 | 0.113 |
| 29/07/2026 | 0.111 | 81.200 | 205,000 | 1,695,000 | 2.825 | 85,000 | 0.109 |
| 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 |