| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.191 | 7.545 | 0 | 20,000 | 0.030 | ||||
| 25/08/2026 | 0.185 | 7.475 | 10,000 | 20,000 | 0.030 | 10,000 | 0.185 | ||
| 24/08/2026 | 0.185 | 7.460 | 0 | 30,000 | 0.050 | ||||
| 21/08/2026 | 0.188 | 7.475 | 0 | 30,000 | 0.050 | ||||
| 20/08/2026 | 0.188 | 7.475 | 10,000 | 30,000 | 0.050 | 10,000 | 0.188 | ||
| 19/08/2026 | 0.179 | 7.385 | 20,000 | 20,000 | 0.030 | 20,000 | 0.179 | ||
| 18/08/2026 | 0.165 | 7.275 | 0 | 40,000 | 0.070 | ||||
| 17/08/2026 | 0.163 | 7.220 | 0 | 40,000 | 0.070 | ||||
| 14/08/2026 | 0.159 | 7.165 | 10,000 | 40,000 | 0.070 | 10,000 | 0.160 | ||
| 13/08/2026 | 0.161 | 7.210 | 0 | 30,000 | 0.050 | ||||
| 12/08/2026 | 0.160 | 7.160 | 0 | 30,000 | 0.050 | ||||
| 11/08/2026 | 0.163 | 7.190 | 0 | 30,000 | 0.050 | ||||
| 10/08/2026 | 0.163 | 7.215 | 0 | 30,000 | 0.050 | ||||
| 07/08/2026 | 0.157 | 7.140 | 0 | 30,000 | 0.050 | ||||
| 06/08/2026 | 0.159 | 7.200 | 20,000 | 30,000 | 0.050 | 20,000 | 0.158 | ||
| 05/08/2026 | 0.163 | 7.205 | 0 | 50,000 | 0.080 | ||||
| 04/08/2026 | 0.168 | 7.260 | 10,000 | 50,000 | 0.080 | 10,000 | 0.168 | ||
| 03/08/2026 | 0.189 | 7.495 | 0 | 60,000 | 0.100 | ||||
| 31/07/2026 | 0.189 | 7.510 | 150,000 | 60,000 | 0.100 | 80,000 | 0.184 | 20,000 | 0.181 |
| 30/07/2026 | 0.203 | 7.640 | 2,620,000 | 120,000 | 0.200 | 1,260,000 | 0.195 | 1,260,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:55 | |
| 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 |