| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.184 | 7.545 | 0 | 150,000 | 0.250 | ||||
| 25/08/2026 | 0.177 | 7.475 | 0 | 150,000 | 0.250 | ||||
| 24/08/2026 | 0.176 | 7.460 | 0 | 150,000 | 0.250 | ||||
| 21/08/2026 | 0.178 | 7.475 | 0 | 150,000 | 0.250 | ||||
| 20/08/2026 | 0.178 | 7.475 | 0 | 150,000 | 0.250 | ||||
| 19/08/2026 | 0.168 | 7.385 | 0 | 150,000 | 0.250 | ||||
| 18/08/2026 | 0.157 | 7.275 | 0 | 150,000 | 0.250 | ||||
| 17/08/2026 | 0.156 | 7.220 | 50,000 | 150,000 | 0.250 | 50,000 | 0.156 | ||
| 14/08/2026 | 0.149 | 7.165 | 0 | 200,000 | 0.333 | ||||
| 13/08/2026 | 0.152 | 7.210 | 0 | 200,000 | 0.333 | ||||
| 12/08/2026 | 0.149 | 7.160 | 0 | 200,000 | 0.333 | ||||
| 11/08/2026 | 0.154 | 7.190 | 0 | 200,000 | 0.333 | ||||
| 10/08/2026 | 0.154 | 7.215 | 0 | 200,000 | 0.333 | ||||
| 07/08/2026 | 0.145 | 7.140 | 10,000 | 200,000 | 0.333 | 10,000 | 0.143 | ||
| 06/08/2026 | 0.151 | 7.200 | 60,000 | 210,000 | 0.350 | 10,000 | 0.150 | 50,000 | 0.147 |
| 05/08/2026 | 0.153 | 7.205 | 50,000 | 170,000 | 0.283 | ||||
| 04/08/2026 | 0.159 | 7.260 | 160,000 | 170,000 | 0.283 | 80,000 | 0.166 | 60,000 | 0.171 |
| 03/08/2026 | 0.180 | 7.495 | 250,000 | 190,000 | 0.317 | 50,000 | 0.177 | 100,000 | 0.170 |
| 31/07/2026 | 0.182 | 7.510 | 430,000 | 140,000 | 0.233 | 100,000 | 0.181 | 230,000 | 0.177 |
| 30/07/2026 | 0.195 | 7.640 | 50,000 | 10,000 | 0.017 | 50,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:33 | |
| 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 |