| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.149 | 25,511.100 | 20,000 | 0 | 0.000 | 10,000 | 0.148 | 10,000 | 0.152 |
| 24/08/2026 | 0.153 | 25,517.330 | 20,000 | 0 | 0.000 | 10,000 | 0.152 | 10,000 | 0.155 |
| 21/08/2026 | 0.106 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.130 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.152 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.152 | 25,471.150 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.152 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.183 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.159 | 25,396.510 | 20,000 | 0 | 0.000 | 10,000 | 0.159 | 10,000 | 0.152 |
| 12/08/2026 | 0.157 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.133 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.108 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.134 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.147 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.111 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.117 | 25,852.920 | 40,000 | 0 | 0.000 | 20,000 | 0.112 | 20,000 | 0.113 |
| 03/08/2026 | 0.103 | 26,009.400 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.100 |
| 31/07/2026 | 0.113 | 25,884.430 | 40,000 | 0 | 0.000 | 20,000 | 0.123 | 20,000 | 0.124 |
| 30/07/2026 | 0.117 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.123 | 25,807.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 12:00 | |
| 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 |