| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.102 | 115.500 | 42,620,000 | 6,980,000 | 13.960 | 15,180,000 | 0.105 | 16,730,000 | 0.103 |
| 26/08/2026 | 0.107 | 116.600 | 40,140,000 | 5,430,000 | 10.860 | 16,800,000 | 0.110 | 16,820,000 | 0.107 |
| 25/08/2026 | 0.080 | 114.200 | 54,280,000 | 5,410,000 | 10.820 | 22,470,000 | 0.072 | 25,430,000 | 0.071 |
| 24/08/2026 | 0.063 | 112.500 | 149,270,000 | 2,450,000 | 4.900 | 71,620,000 | 0.060 | 73,230,000 | 0.058 |
| 21/08/2026 | 0.181 | 123.000 | 5,240,000 | 840,000 | 1.680 | 3,300,000 | 0.181 | 1,840,000 | 0.181 |
| 20/08/2026 | 0.227 | 126.200 | 6,840,000 | 2,300,000 | 4.600 | 1,770,000 | 0.235 | 3,770,000 | 0.214 |
| 19/08/2026 | 0.198 | 124.200 | 11,210,000 | 300,000 | 0.600 | 5,530,000 | 0.200 | 5,640,000 | 0.194 |
| 18/08/2026 | 0.228 | 126.700 | 2,410,000 | 190,000 | 0.380 | 910,000 | 0.219 | 1,100,000 | 0.221 |
| 17/08/2026 | 122.200 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 119.900 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 121.900 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 126.400 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 126.700 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 123.800 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 124.400 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 128.100 | 0 | 0 | 0.000 |
| 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 |