| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.345 | 67.850 | 10,000 | 3,795,000 | 3.795 | ||||
| 24/08/2026 | 0.345 | 66.750 | 100,000 | 3,795,000 | 3.795 | ||||
| 21/08/2026 | 0.400 | 72.500 | 0 | 3,795,000 | 3.795 | ||||
| 20/08/2026 | 0.400 | 72.100 | 0 | 3,795,000 | 3.795 | ||||
| 19/08/2026 | 0.405 | 73.000 | 0 | 3,795,000 | 3.795 | ||||
| 18/08/2026 | 0.420 | 75.850 | 0 | 3,795,000 | 3.795 | ||||
| 17/08/2026 | 0.415 | 75.150 | 100,000 | 3,795,000 | 3.795 | 100,000 | 0.405 | ||
| 14/08/2026 | 0.375 | 70.800 | 0 | 3,895,000 | 3.895 | ||||
| 13/08/2026 | 0.355 | 67.550 | 20,000 | 3,895,000 | 3.895 | 10,000 | 0.355 | ||
| 12/08/2026 | 0.335 | 67.400 | 0 | 3,905,000 | 3.905 | ||||
| 11/08/2026 | 0.335 | 65.300 | 0 | 3,905,000 | 3.905 | ||||
| 10/08/2026 | 0.335 | 66.200 | 0 | 3,905,000 | 3.905 | ||||
| 07/08/2026 | 0.335 | 66.900 | 0 | 3,905,000 | 3.905 | ||||
| 06/08/2026 | 0.335 | 65.350 | 0 | 3,905,000 | 3.905 | ||||
| 05/08/2026 | 0.350 | 68.000 | 5,000 | 3,905,000 | 3.905 | 5,000 | 0.350 | ||
| 04/08/2026 | 0.335 | 65.300 | 5,000 | 3,910,000 | 3.910 | ||||
| 03/08/2026 | 0.300 | 62.200 | 0 | 3,910,000 | 3.910 | ||||
| 31/07/2026 | 0.310 | 63.250 | 75,000 | 3,910,000 | 3.910 | 75,000 | 0.315 | ||
| 30/07/2026 | 0.300 | 62.000 | 250,000 | 3,985,000 | 3.985 | 230,000 | 0.305 | ||
| 29/07/2026 | 0.335 | 67.200 | 70,000 | 4,215,000 | 4.215 | 5,000 | 0.335 |
| 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 |