| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.215 | 57.200 | 0 | 2,550,000 | 2.550 | ||||
| 26/08/2026 | 0.217 | 57.650 | 0 | 2,550,000 | 2.550 | ||||
| 25/08/2026 | 0.204 | 56.400 | 1,000,000 | 2,550,000 | 2.550 | 1,000,000 | 0.204 | ||
| 24/08/2026 | 0.206 | 56.600 | 0 | 3,550,000 | 3.550 | ||||
| 21/08/2026 | 0.203 | 56.200 | 0 | 3,550,000 | 3.550 | ||||
| 20/08/2026 | 0.183 | 54.100 | 0 | 3,550,000 | 3.550 | ||||
| 19/08/2026 | 0.183 | 54.300 | 0 | 3,550,000 | 3.550 | ||||
| 18/08/2026 | 0.182 | 53.900 | 0 | 3,550,000 | 3.550 | ||||
| 17/08/2026 | 0.190 | 54.800 | 0 | 3,550,000 | 3.550 | ||||
| 14/08/2026 | 0.190 | 54.600 | 0 | 3,550,000 | 3.550 | ||||
| 13/08/2026 | 0.198 | 55.500 | 0 | 3,550,000 | 3.550 | ||||
| 12/08/2026 | 0.198 | 55.550 | 0 | 3,550,000 | 3.550 | ||||
| 11/08/2026 | 0.204 | 55.900 | 0 | 3,550,000 | 3.550 | ||||
| 10/08/2026 | 0.212 | 56.750 | 0 | 3,550,000 | 3.550 | ||||
| 07/08/2026 | 0.215 | 57.150 | 0 | 3,550,000 | 3.550 | ||||
| 06/08/2026 | 0.217 | 57.300 | 0 | 3,550,000 | 3.550 | ||||
| 05/08/2026 | 0.221 | 58.000 | 1,600,000 | 3,550,000 | 3.550 | 1,600,000 | 0.220 | ||
| 04/08/2026 | 0.221 | 57.850 | 0 | 5,150,000 | 5.150 | ||||
| 03/08/2026 | 0.229 | 58.450 | 0 | 5,150,000 | 5.150 | ||||
| 31/07/2026 | 0.229 | 58.650 | 0 | 5,150,000 | 5.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |