| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.113 | 24.920 | 4,415,000 | 2,685,000 | 2.238 | 1,880,000 | 0.111 | 1,880,000 | 0.114 |
| 25/08/2026 | 0.119 | 25.120 | 500,000 | 2,685,000 | 2.238 | 430,000 | 0.121 | ||
| 24/08/2026 | 0.121 | 25.400 | 5,000 | 2,255,000 | 1.879 | 5,000 | 0.121 | ||
| 21/08/2026 | 0.116 | 25.180 | 50,000 | 2,260,000 | 1.883 | 10,000 | 0.116 | ||
| 20/08/2026 | 0.109 | 24.660 | 530,000 | 2,270,000 | 1.892 | 500,000 | 0.103 | ||
| 19/08/2026 | 0.106 | 24.460 | 1,060,000 | 1,770,000 | 1.475 | 1,040,000 | 0.107 | ||
| 18/08/2026 | 0.106 | 24.420 | 50,000 | 730,000 | 0.608 | 30,000 | 0.105 | 20,000 | 0.108 |
| 17/08/2026 | 0.097 | 23.920 | 10,000 | 740,000 | 0.617 | 10,000 | 0.102 | ||
| 14/08/2026 | 0.094 | 23.820 | 0 | 730,000 | 0.608 | ||||
| 13/08/2026 | 0.094 | 23.860 | 210,000 | 730,000 | 0.608 | 200,000 | 0.088 | 10,000 | 0.092 |
| 12/08/2026 | 0.098 | 23.960 | 0 | 920,000 | 0.767 | ||||
| 11/08/2026 | 0.102 | 24.240 | 220,000 | 920,000 | 0.767 | 10,000 | 0.098 | 210,000 | 0.102 |
| 10/08/2026 | 0.086 | 23.400 | 210,000 | 720,000 | 0.600 | 100,000 | 0.086 | 75,000 | 0.091 |
| 07/08/2026 | 0.085 | 23.260 | 615,000 | 745,000 | 0.621 | 360,000 | 0.082 | 10,000 | 0.086 |
| 06/08/2026 | 0.075 | 22.700 | 415,000 | 1,095,000 | 0.912 | 15,000 | 0.074 | 400,000 | 0.076 |
| 05/08/2026 | 0.081 | 22.960 | 0 | 710,000 | 0.592 | ||||
| 04/08/2026 | 0.090 | 23.580 | 20,000 | 710,000 | 0.592 | 20,000 | 0.090 | ||
| 03/08/2026 | 0.095 | 23.740 | 5,000 | 730,000 | 0.608 | 5,000 | 0.095 | ||
| 31/07/2026 | 0.097 | 23.820 | 0 | 735,000 | 0.612 | ||||
| 30/07/2026 | 0.102 | 24.180 | 30,000 | 735,000 | 0.612 | 10,000 | 0.098 | 20,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 13:10 | |
| 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 |