| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.220 | 45.720 | 0 | 15,315,000 | 25.520 | ||||
| 26/08/2026 | 0.214 | 45.020 | 0 | 15,315,000 | 25.520 | ||||
| 25/08/2026 | 0.217 | 45.220 | 0 | 15,315,000 | 25.520 | ||||
| 24/08/2026 | 0.219 | 45.640 | 0 | 15,315,000 | 25.520 | ||||
| 21/08/2026 | 0.213 | 45.020 | 0 | 15,315,000 | 25.520 | ||||
| 20/08/2026 | 0.208 | 44.440 | 0 | 15,315,000 | 25.520 | ||||
| 19/08/2026 | 0.205 | 44.280 | 0 | 15,315,000 | 25.520 | ||||
| 18/08/2026 | 0.200 | 43.640 | 0 | 15,315,000 | 25.520 | ||||
| 17/08/2026 | 0.195 | 43.260 | 0 | 15,315,000 | 25.520 | ||||
| 14/08/2026 | 0.194 | 43.040 | 125,000 | 15,315,000 | 25.520 | 90,000 | 0.192 | 35,000 | 0.188 |
| 13/08/2026 | 0.191 | 42.720 | 0 | 15,370,000 | 25.620 | ||||
| 12/08/2026 | 0.194 | 43.000 | 0 | 15,370,000 | 25.620 | ||||
| 11/08/2026 | 0.204 | 43.880 | 0 | 15,370,000 | 25.620 | ||||
| 10/08/2026 | 0.206 | 44.180 | 775,000 | 15,370,000 | 25.620 | 720,000 | 0.201 | ||
| 07/08/2026 | 0.193 | 42.980 | 880,000 | 16,090,000 | 26.820 | 60,000 | 0.192 | 480,000 | 0.194 |
| 06/08/2026 | 0.192 | 42.840 | 1,490,000 | 15,670,000 | 26.120 | 760,000 | 0.192 | 415,000 | 0.186 |
| 05/08/2026 | 0.184 | 42.140 | 330,000 | 16,015,000 | 26.690 | 330,000 | 0.186 | ||
| 04/08/2026 | 0.185 | 42.180 | 250,000 | 15,685,000 | 26.140 | 250,000 | 0.186 | ||
| 03/08/2026 | 0.191 | 42.640 | 120,000 | 15,435,000 | 25.720 | 120,000 | 0.193 | ||
| 31/07/2026 | 0.198 | 43.460 | 0 | 15,315,000 | 25.520 |
| 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 |