| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.054 | 10.060 | 208,000 | 224,000 | 0.280 | 208,000 | 0.055 | ||
| 24/08/2026 | 0.057 | 10.140 | 264,000 | 16,000 | 0.020 | 124,000 | 0.053 | 140,000 | 0.054 |
| 21/08/2026 | 0.056 | 10.130 | 112,000 | 0 | 0.000 | 112,000 | 0.055 | ||
| 20/08/2026 | 0.053 | 10.030 | 68,000 | 112,000 | 0.140 | 40,000 | 0.046 | 28,000 | 0.053 |
| 19/08/2026 | 0.049 | 9.965 | 124,000 | 124,000 | 0.150 | 124,000 | 0.049 | ||
| 18/08/2026 | 0.042 | 9.805 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.034 | 9.565 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.029 | 9.455 | 32,000 | 0 | 0.000 | 32,000 | 0.025 | ||
| 13/08/2026 | 0.029 | 9.400 | 0 | 32,000 | 0.040 | ||||
| 12/08/2026 | 0.032 | 9.510 | 8,000 | 32,000 | 0.040 | 8,000 | 0.034 | ||
| 11/08/2026 | 0.041 | 9.735 | 0 | 40,000 | 0.050 | ||||
| 10/08/2026 | 0.035 | 9.565 | 8,000 | 40,000 | 0.050 | 8,000 | 0.035 | ||
| 07/08/2026 | 0.033 | 9.505 | 0 | 32,000 | 0.040 | ||||
| 06/08/2026 | 0.029 | 9.415 | 0 | 32,000 | 0.040 | ||||
| 05/08/2026 | 0.033 | 9.490 | 0 | 32,000 | 0.040 | ||||
| 04/08/2026 | 0.039 | 9.645 | 0 | 32,000 | 0.040 | ||||
| 03/08/2026 | 0.047 | 9.810 | 0 | 32,000 | 0.040 | ||||
| 31/07/2026 | 0.051 | 9.940 | 0 | 32,000 | 0.040 | ||||
| 30/07/2026 | 0.060 | 10.150 | 32,000 | 32,000 | 0.040 | 32,000 | 0.061 | ||
| 29/07/2026 | 0.051 | 9.930 | 1,036,000 | 0 | 0.000 | 464,000 | 0.049 | 464,000 | 0.047 |
| 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 |