| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.211 | 70.150 | 0 | 155,000 | 0.190 | ||||
| 27/08/2026 | 0.206 | 71.300 | 0 | 155,000 | 0.190 | ||||
| 26/08/2026 | 0.217 | 69.700 | 0 | 155,000 | 0.190 | ||||
| 25/08/2026 | 0.235 | 67.850 | 5,000 | 155,000 | 0.190 | ||||
| 24/08/2026 | 0.241 | 66.750 | 160,000 | 155,000 | 0.190 | 155,000 | 0.217 | ||
| 21/08/2026 | 0.191 | 72.500 | 5,000 | 310,000 | 0.390 | 5,000 | 0.191 | ||
| 20/08/2026 | 0.197 | 72.100 | 100,000 | 315,000 | 0.390 | 50,000 | 0.187 | 50,000 | 0.191 |
| 19/08/2026 | 0.189 | 73.000 | 0 | 315,000 | 0.390 | ||||
| 18/08/2026 | 0.165 | 75.850 | 0 | 315,000 | 0.390 | ||||
| 17/08/2026 | 0.171 | 75.150 | 160,000 | 315,000 | 0.390 | 160,000 | 0.178 | ||
| 14/08/2026 | 0.205 | 70.800 | 0 | 155,000 | 0.190 | ||||
| 13/08/2026 | 0.233 | 67.550 | 0 | 155,000 | 0.190 | ||||
| 12/08/2026 | 0.238 | 67.400 | 0 | 155,000 | 0.190 | ||||
| 11/08/2026 | 0.250 | 65.300 | 0 | 155,000 | 0.190 | ||||
| 10/08/2026 | 0.245 | 66.200 | 0 | 155,000 | 0.190 | ||||
| 07/08/2026 | 0.244 | 66.900 | 0 | 155,000 | 0.190 | ||||
| 06/08/2026 | 0.250 | 65.350 | 0 | 155,000 | 0.190 | ||||
| 05/08/2026 | 0.231 | 68.000 | 105,000 | 155,000 | 0.190 | 100,000 | 0.230 | 5,000 | 0.230 |
| 04/08/2026 | 0.255 | 65.300 | 100,000 | 250,000 | 0.310 | 60,000 | 0.275 | 40,000 | 0.255 |
| 03/08/2026 | 0.285 | 62.200 | 50,000 | 270,000 | 0.340 | 50,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 09:05 | |
| 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 |