| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.196 | 25,565.740 | 0 | 420,000 | 0.280 | ||||
| 26/08/2026 | 0.191 | 25,652.970 | 0 | 420,000 | 0.280 | ||||
| 25/08/2026 | 0.204 | 25,511.100 | 0 | 420,000 | 0.280 | ||||
| 24/08/2026 | 0.208 | 25,517.330 | 50,000 | 420,000 | 0.280 | 50,000 | 0.210 | ||
| 21/08/2026 | 0.159 | 26,009.460 | 0 | 470,000 | 0.313 | ||||
| 20/08/2026 | 0.183 | 25,698.490 | 0 | 470,000 | 0.313 | ||||
| 19/08/2026 | 0.207 | 25,495.070 | 60,000 | 470,000 | 0.313 | 60,000 | 0.207 | ||
| 18/08/2026 | 0.207 | 25,471.150 | 0 | 530,000 | 0.353 | ||||
| 17/08/2026 | 0.207 | 25,453.230 | 180,000 | 530,000 | 0.353 | 180,000 | 0.220 | ||
| 14/08/2026 | 0.241 | 25,116.850 | 500,000 | 350,000 | 0.233 | 250,000 | 0.242 | 250,000 | 0.232 |
| 13/08/2026 | 0.214 | 25,396.510 | 370,000 | 350,000 | 0.233 | 200,000 | 0.213 | 170,000 | 0.207 |
| 12/08/2026 | 0.213 | 25,440.170 | 130,000 | 380,000 | 0.253 | 50,000 | 0.212 | 80,000 | 0.212 |
| 11/08/2026 | 0.189 | 25,652.820 | 0 | 350,000 | 0.233 | ||||
| 10/08/2026 | 0.162 | 25,937.490 | 0 | 350,000 | 0.233 | ||||
| 07/08/2026 | 0.190 | 25,668.030 | 0 | 350,000 | 0.233 | ||||
| 06/08/2026 | 0.205 | 25,530.280 | 300,000 | 350,000 | 0.233 | 300,000 | 0.206 | ||
| 05/08/2026 | 0.166 | 25,915.820 | 400,000 | 50,000 | 0.033 | 200,000 | 0.166 | 200,000 | 0.172 |
| 04/08/2026 | 0.174 | 25,852.920 | 300,000 | 50,000 | 0.033 | 300,000 | 0.174 | ||
| 03/08/2026 | 0.159 | 26,009.400 | 300,000 | 350,000 | 0.233 | 300,000 | 0.166 | ||
| 31/07/2026 | 0.166 | 25,884.430 | 0 | 50,000 | 0.033 |
| 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 |