| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.160 | 18.360 | 20,000 | 5,105,000 | 5.105 | ||||
| 25/08/2026 | 0.169 | 18.980 | 0 | 5,105,000 | 5.105 | ||||
| 24/08/2026 | 0.162 | 18.470 | 0 | 5,105,000 | 5.105 | ||||
| 21/08/2026 | 0.164 | 18.750 | 0 | 5,105,000 | 5.105 | ||||
| 20/08/2026 | 0.161 | 18.540 | 0 | 5,105,000 | 5.105 | ||||
| 19/08/2026 | 0.151 | 17.930 | 0 | 5,105,000 | 5.105 | ||||
| 18/08/2026 | 0.159 | 18.260 | 0 | 5,105,000 | 5.105 | ||||
| 17/08/2026 | 0.164 | 18.670 | 0 | 5,105,000 | 5.105 | ||||
| 14/08/2026 | 0.149 | 17.820 | 0 | 5,105,000 | 5.105 | ||||
| 13/08/2026 | 0.149 | 17.910 | 200,000 | 5,105,000 | 5.105 | ||||
| 12/08/2026 | 0.151 | 18.060 | 20,000 | 5,105,000 | 5.105 | ||||
| 11/08/2026 | 0.157 | 18.200 | 10,000 | 5,105,000 | 5.105 | ||||
| 10/08/2026 | 0.171 | 19.010 | 0 | 5,105,000 | 5.105 | ||||
| 07/08/2026 | 0.161 | 18.420 | 0 | 5,105,000 | 5.105 | ||||
| 06/08/2026 | 0.163 | 18.560 | 10,000 | 5,105,000 | 5.105 | ||||
| 05/08/2026 | 0.179 | 19.430 | 0 | 5,105,000 | 5.105 | ||||
| 04/08/2026 | 0.174 | 19.080 | 10,000 | 5,105,000 | 5.105 | ||||
| 03/08/2026 | 0.180 | 19.580 | 20,000 | 5,105,000 | 5.105 | ||||
| 31/07/2026 | 0.187 | 19.800 | 30,000 | 5,105,000 | 5.105 | ||||
| 30/07/2026 | 0.198 | 20.460 | 0 | 5,105,000 | 5.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |