| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.123 | 57.200 | 700,000 | 7,055,000 | 8.819 | 100,000 | 0.124 | 500,000 | 0.120 |
| 26/08/2026 | 0.126 | 57.650 | 1,055,000 | 6,655,000 | 8.319 | 705,000 | 0.123 | ||
| 25/08/2026 | 0.113 | 56.400 | 1,500,000 | 7,360,000 | 9.200 | 100,000 | 0.117 | 1,300,000 | 0.117 |
| 24/08/2026 | 0.117 | 56.600 | 1,030,000 | 6,160,000 | 7.700 | 830,000 | 0.117 | 100,000 | 0.117 |
| 21/08/2026 | 0.113 | 56.200 | 1,425,000 | 6,890,000 | 8.612 | 740,000 | 0.109 | 440,000 | 0.112 |
| 20/08/2026 | 0.094 | 54.100 | 865,000 | 7,190,000 | 8.987 | 565,000 | 0.096 | ||
| 19/08/2026 | 0.094 | 54.300 | 2,085,000 | 6,625,000 | 8.281 | 915,000 | 0.093 | 520,000 | 0.090 |
| 18/08/2026 | 0.090 | 53.900 | 1,880,000 | 7,020,000 | 8.775 | 1,530,000 | 0.090 | ||
| 17/08/2026 | 0.101 | 54.800 | 490,000 | 5,490,000 | 6.863 | 435,000 | 0.102 | ||
| 14/08/2026 | 0.099 | 54.600 | 310,000 | 5,055,000 | 6.319 | 10,000 | 0.100 | ||
| 13/08/2026 | 0.106 | 55.500 | 0 | 5,045,000 | 6.306 | ||||
| 12/08/2026 | 0.106 | 55.550 | 450,000 | 5,045,000 | 6.306 | 250,000 | 0.106 | ||
| 11/08/2026 | 0.112 | 55.900 | 300,000 | 4,795,000 | 5.994 | 200,000 | 0.114 | ||
| 10/08/2026 | 0.119 | 56.750 | 1,340,000 | 4,595,000 | 5.744 | 430,000 | 0.119 | 710,000 | 0.118 |
| 07/08/2026 | 0.121 | 57.150 | 250,000 | 4,315,000 | 5.394 | ||||
| 06/08/2026 | 0.123 | 57.300 | 2,205,000 | 4,315,000 | 5.394 | 555,000 | 0.120 | 1,125,000 | 0.121 |
| 05/08/2026 | 0.130 | 58.000 | 0 | 3,745,000 | 4.681 | ||||
| 04/08/2026 | 0.127 | 57.850 | 1,265,000 | 3,745,000 | 4.681 | 1,065,000 | 0.130 | ||
| 03/08/2026 | 0.135 | 58.450 | 560,000 | 2,680,000 | 3.350 | 10,000 | 0.133 | ||
| 31/07/2026 | 0.137 | 58.650 | 300,000 | 2,670,000 | 3.338 | 90,000 | 0.132 |
| 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 |