| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.495 | 161.800 | 0 | 20,000 | 0.025 | ||||
| 26/08/2026 | 0.495 | 161.700 | 8,000 | 20,000 | 0.025 | 8,000 | 0.495 | ||
| 25/08/2026 | 0.490 | 163.200 | 0 | 28,000 | 0.035 | ||||
| 24/08/2026 | 0.490 | 161.500 | 0 | 28,000 | 0.035 | ||||
| 21/08/2026 | 0.490 | 162.900 | 0 | 28,000 | 0.035 | ||||
| 20/08/2026 | 0.480 | 160.300 | 0 | 28,000 | 0.035 | ||||
| 19/08/2026 | 0.485 | 161.200 | 0 | 28,000 | 0.035 | ||||
| 18/08/2026 | 0.495 | 162.100 | 0 | 28,000 | 0.035 | ||||
| 17/08/2026 | 0.495 | 163.500 | 0 | 28,000 | 0.035 | ||||
| 14/08/2026 | 0.485 | 160.800 | 0 | 28,000 | 0.035 | ||||
| 13/08/2026 | 0.500 | 163.000 | 8,000 | 28,000 | 0.035 | 8,000 | 0.500 | ||
| 12/08/2026 | 0.480 | 160.615 | 4,000 | 20,000 | 0.025 | 4,000 | 0.480 | ||
| 11/08/2026 | 0.490 | 160.915 | 0 | 24,000 | 0.030 | ||||
| 10/08/2026 | 0.490 | 161.715 | 476,000 | 24,000 | 0.030 | 472,000 | 0.490 | ||
| 07/08/2026 | 0.475 | 160.415 | 8,000 | 496,000 | 0.620 | ||||
| 06/08/2026 | 0.455 | 159.315 | 868,000 | 496,000 | 0.620 | 380,000 | 0.451 | ||
| 05/08/2026 | 0.500 | 161.315 | 4,000 | 876,000 | 1.095 | 4,000 | 0.520 | ||
| 04/08/2026 | 0.540 | 165.715 | 0 | 872,000 | 1.090 | ||||
| 03/08/2026 | 0.550 | 167.415 | 0 | 872,000 | 1.090 | ||||
| 31/07/2026 | 0.550 | 167.415 | 28,000 | 872,000 | 1.090 | 12,000 | 0.540 |
| 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 |