| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.114 | 27.820 | 100,000 | 600,000 | 0.522 | 100,000 | 0.114 | ||
| 21/08/2026 | 0.124 | 29.020 | 1,000,000 | 500,000 | 0.435 | 1,000,000 | 0.122 | ||
| 20/08/2026 | 0.110 | 27.760 | 0 | 1,500,000 | 1.304 | ||||
| 19/08/2026 | 0.107 | 27.440 | 0 | 1,500,000 | 1.304 | ||||
| 18/08/2026 | 0.095 | 26.180 | 100,000 | 1,500,000 | 1.304 | 100,000 | 0.089 | ||
| 17/08/2026 | 0.092 | 25.880 | 0 | 1,400,000 | 1.217 | ||||
| 14/08/2026 | 0.092 | 25.620 | 0 | 1,400,000 | 1.217 | ||||
| 13/08/2026 | 0.094 | 25.880 | 0 | 1,400,000 | 1.217 | ||||
| 12/08/2026 | 0.098 | 26.360 | 0 | 1,400,000 | 1.217 | ||||
| 11/08/2026 | 0.102 | 26.660 | 0 | 1,400,000 | 1.217 | ||||
| 10/08/2026 | 0.110 | 27.620 | 520,000 | 1,400,000 | 1.217 | 520,000 | 0.110 | ||
| 07/08/2026 | 0.103 | 27.060 | 0 | 1,920,000 | 1.670 | ||||
| 06/08/2026 | 0.103 | 26.860 | 0 | 1,920,000 | 1.670 | ||||
| 05/08/2026 | 0.112 | 27.640 | 0 | 1,920,000 | 1.670 | ||||
| 04/08/2026 | 0.113 | 27.960 | 1,760,000 | 1,920,000 | 1.670 | ||||
| 03/08/2026 | 0.115 | 27.960 | 0 | 1,920,000 | 1.670 | ||||
| 31/07/2026 | 0.123 | 28.780 | 0 | 1,920,000 | 1.670 | ||||
| 30/07/2026 | 0.146 | 31.040 | 0 | 1,920,000 | 1.670 | ||||
| 29/07/2026 | 0.151 | 31.880 | 0 | 1,920,000 | 1.670 | ||||
| 28/07/2026 | 0.125 | 29.260 | 0 | 1,920,000 | 1.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:19 | |
| 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 |