| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.074 | 155.000 | 4,290,000 | 580,000 | 0.730 | 2,110,000 | 0.072 | 2,080,000 | 0.073 |
| 21/08/2026 | 0.062 | 149.000 | 3,780,000 | 610,000 | 0.760 | 1,640,000 | 0.060 | 1,890,000 | 0.059 |
| 20/08/2026 | 0.072 | 153.700 | 0 | 360,000 | 0.450 | ||||
| 19/08/2026 | 0.066 | 150.500 | 0 | 360,000 | 0.450 | ||||
| 18/08/2026 | 0.066 | 150.100 | 0 | 360,000 | 0.450 | ||||
| 17/08/2026 | 0.073 | 153.500 | 80,000 | 360,000 | 0.450 | 40,000 | 0.078 | 40,000 | 0.078 |
| 14/08/2026 | 0.075 | 154.100 | 0 | 360,000 | 0.450 | ||||
| 13/08/2026 | 0.075 | 154.200 | 70,000 | 360,000 | 0.450 | 70,000 | 0.075 | ||
| 12/08/2026 | 0.068 | 151.000 | 0 | 290,000 | 0.360 | ||||
| 11/08/2026 | 0.071 | 152.700 | 0 | 290,000 | 0.360 | ||||
| 10/08/2026 | 0.074 | 154.400 | 0 | 290,000 | 0.360 | ||||
| 07/08/2026 | 0.080 | 157.800 | 0 | 290,000 | 0.360 | ||||
| 06/08/2026 | 0.080 | 157.300 | 0 | 290,000 | 0.360 | ||||
| 05/08/2026 | 0.088 | 161.400 | 80,000 | 290,000 | 0.360 | 40,000 | 0.088 | 40,000 | 0.089 |
| 04/08/2026 | 0.085 | 160.200 | 20,000 | 290,000 | 0.360 | 10,000 | 0.083 | 10,000 | 0.083 |
| 03/08/2026 | 0.084 | 159.900 | 0 | 290,000 | 0.360 | ||||
| 31/07/2026 | 0.089 | 162.600 | 80,000 | 290,000 | 0.360 | 40,000 | 0.090 | 40,000 | 0.090 |
| 30/07/2026 | 0.090 | 163.200 | 80,000 | 290,000 | 0.360 | 40,000 | 0.095 | 40,000 | 0.095 |
| 29/07/2026 | 0.096 | 166.400 | 0 | 290,000 | 0.360 | ||||
| 28/07/2026 | 0.091 | 162.800 | 0 | 290,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 12:02 | |
| 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 |