| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.033 | 27.480 | 2,000,000 | 180,000 | 0.150 | 1,460,000 | 0.030 | 40,000 | 0.033 |
| 26/08/2026 | 0.025 | 28.460 | 5,980,000 | 1,600,000 | 1.333 | 1,600,000 | 0.025 | 2,900,000 | 0.022 |
| 25/08/2026 | 0.033 | 27.760 | 180,000 | 300,000 | 0.250 | 80,000 | 0.032 | ||
| 24/08/2026 | 0.031 | 27.820 | 320,000 | 220,000 | 0.183 | 220,000 | 0.030 | 100,000 | 0.033 |
| 21/08/2026 | 0.021 | 29.020 | 240,000 | 340,000 | 0.283 | 240,000 | 0.026 | ||
| 20/08/2026 | 0.030 | 27.760 | 100,000 | 100,000 | 0.083 | 100,000 | 0.030 | ||
| 19/08/2026 | 27.440 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 26.180 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 25.880 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 25.620 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 25.880 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 26.360 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 26.660 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 27.620 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 27.060 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 26.860 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 27.640 | 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 |