| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.084 | 27.480 | 90,000 | 1,560,000 | 1.300 | 30,000 | 0.083 | ||
| 26/08/2026 | 0.104 | 28.460 | 400,000 | 1,590,000 | 1.325 | ||||
| 25/08/2026 | 0.089 | 27.760 | 320,000 | 1,590,000 | 1.325 | 300,000 | 0.094 | ||
| 24/08/2026 | 0.091 | 27.820 | 0 | 1,890,000 | 1.575 | ||||
| 21/08/2026 | 0.115 | 29.020 | 480,000 | 1,890,000 | 1.575 | 130,000 | 0.108 | ||
| 20/08/2026 | 0.092 | 27.760 | 440,000 | 2,020,000 | 1.683 | ||||
| 19/08/2026 | 0.084 | 27.440 | 890,000 | 2,020,000 | 1.683 | ||||
| 18/08/2026 | 0.058 | 26.180 | 750,000 | 2,020,000 | 1.683 | 140,000 | 0.041 | ||
| 17/08/2026 | 0.053 | 25.880 | 390,000 | 1,880,000 | 1.567 | 210,000 | 0.054 | ||
| 14/08/2026 | 0.045 | 25.620 | 1,240,000 | 2,090,000 | 1.742 | 40,000 | 0.042 | ||
| 13/08/2026 | 0.050 | 25.880 | 760,000 | 2,130,000 | 1.775 | 640,000 | 0.048 | 70,000 | 0.054 |
| 12/08/2026 | 0.060 | 26.360 | 500,000 | 2,700,000 | 2.250 | 500,000 | 0.060 | ||
| 11/08/2026 | 0.067 | 26.660 | 7,980,000 | 2,200,000 | 1.833 | 6,810,000 | 0.073 | 630,000 | 0.070 |
| 10/08/2026 | 0.087 | 27.620 | 610,000 | 8,380,000 | 6.983 | 140,000 | 0.082 | ||
| 07/08/2026 | 0.074 | 27.060 | 1,440,000 | 8,240,000 | 6.867 | 1,060,000 | 0.056 | ||
| 06/08/2026 | 0.069 | 26.860 | 16,240,000 | 9,300,000 | 7.750 | 7,340,000 | 0.067 | 6,720,000 | 0.071 |
| 05/08/2026 | 0.087 | 27.640 | 1,920,000 | 9,920,000 | 8.267 | 1,500,000 | 0.085 | ||
| 04/08/2026 | 0.094 | 27.960 | 270,000 | 11,420,000 | 9.517 | 30,000 | 0.082 | 30,000 | 0.085 |
| 03/08/2026 | 0.092 | 27.960 | 870,000 | 11,420,000 | 9.517 | 140,000 | 0.084 | ||
| 31/07/2026 | 0.110 | 28.780 | 1,900,000 | 11,280,000 | 9.400 | 40,000 | 0.112 | 430,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |