| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.165 | 25,584.790 | 0 | 500,000 | 0.167 | ||||
| 27/08/2026 | 0.163 | 25,565.740 | 0 | 500,000 | 0.167 | ||||
| 26/08/2026 | 0.173 | 25,652.970 | 550,000 | 500,000 | 0.167 | 50,000 | 0.183 | 500,000 | 0.185 |
| 25/08/2026 | 0.158 | 25,511.100 | 8,000,000 | 50,000 | 0.017 | 4,000,000 | 0.160 | 4,000,000 | 0.151 |
| 24/08/2026 | 0.153 | 25,517.330 | 50,000 | 50,000 | 0.017 | 50,000 | 0.157 | ||
| 21/08/2026 | 0.207 | 26,009.460 | 400,000 | 0 | 0.000 | 400,000 | 0.192 | ||
| 20/08/2026 | 0.179 | 25,698.490 | 0 | 400,000 | 0.133 | ||||
| 19/08/2026 | 0.152 | 25,495.070 | 400,000 | 400,000 | 0.133 | 400,000 | 0.150 | ||
| 18/08/2026 | 0.152 | 25,471.150 | 1,100,000 | 0 | 0.000 | 700,000 | 0.137 | 400,000 | 0.135 |
| 17/08/2026 | 0.152 | 25,453.230 | 0 | 300,000 | 0.100 | ||||
| 14/08/2026 | 0.116 | 25,116.850 | 1,170,000 | 300,000 | 0.100 | 570,000 | 0.122 | 300,000 | 0.118 |
| 13/08/2026 | 0.145 | 25,396.510 | 570,000 | 570,000 | 0.190 | 570,000 | 0.153 | ||
| 12/08/2026 | 0.146 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.174 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.205 | 25,937.490 | 40,000 | 0 | 0.000 | 40,000 | 0.194 | ||
| 07/08/2026 | 0.174 | 25,668.030 | 0 | 40,000 | 0.013 | ||||
| 06/08/2026 | 0.158 | 25,530.280 | 0 | 40,000 | 0.013 | ||||
| 05/08/2026 | 0.201 | 25,915.820 | 0 | 40,000 | 0.013 | ||||
| 04/08/2026 | 0.192 | 25,852.920 | 110,000 | 40,000 | 0.013 | 110,000 | 0.198 | ||
| 03/08/2026 | 0.210 | 26,009.400 | 0 | 150,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 16:00 | |
| 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 |