| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.143 | 9.135 | 50,000 | 25,700,000 | 42.833 | 30,000 | 0.140 | ||
| 26/08/2026 | 0.155 | 9.215 | 10,000 | 25,730,000 | 42.883 | 10,000 | 0.163 | ||
| 25/08/2026 | 0.150 | 9.180 | 0 | 25,740,000 | 42.900 | ||||
| 24/08/2026 | 0.150 | 9.175 | 0 | 25,740,000 | 42.900 | ||||
| 21/08/2026 | 0.157 | 9.245 | 10,000 | 25,740,000 | 42.900 | ||||
| 20/08/2026 | 0.153 | 9.200 | 760,000 | 25,740,000 | 42.900 | 550,000 | 0.148 | 210,000 | 0.152 |
| 19/08/2026 | 0.138 | 9.050 | 0 | 26,080,000 | 43.467 | ||||
| 18/08/2026 | 0.130 | 8.960 | 0 | 26,080,000 | 43.467 | ||||
| 17/08/2026 | 0.127 | 8.900 | 50,000 | 26,080,000 | 43.467 | ||||
| 14/08/2026 | 0.112 | 8.740 | 160,000 | 26,080,000 | 43.467 | 160,000 | 0.112 | ||
| 13/08/2026 | 0.117 | 8.825 | 0 | 25,920,000 | 43.200 | ||||
| 12/08/2026 | 0.113 | 8.750 | 0 | 25,920,000 | 43.200 | ||||
| 11/08/2026 | 0.122 | 8.825 | 0 | 25,920,000 | 43.200 | ||||
| 10/08/2026 | 0.122 | 8.855 | 20,000 | 25,920,000 | 43.200 | 10,000 | 0.119 | ||
| 07/08/2026 | 0.117 | 8.790 | 340,000 | 25,910,000 | 43.183 | 320,000 | 0.108 | ||
| 06/08/2026 | 0.124 | 8.860 | 630,000 | 26,230,000 | 43.717 | 80,000 | 0.115 | ||
| 05/08/2026 | 0.118 | 8.800 | 340,000 | 26,150,000 | 43.583 | 340,000 | 0.118 | ||
| 04/08/2026 | 0.126 | 8.890 | 420,000 | 25,810,000 | 43.017 | 200,000 | 0.137 | 220,000 | 0.137 |
| 03/08/2026 | 0.153 | 9.200 | 5,240,000 | 25,790,000 | 42.983 | 220,000 | 0.154 | 5,000,000 | 0.154 |
| 31/07/2026 | 0.157 | 9.210 | 5,090,000 | 21,010,000 | 35.017 | 30,000 | 0.147 | 4,320,000 | 0.153 |
| 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 |