| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.086 | 74.650 | 4,060,000 | 3,240,000 | 5.400 | 1,820,000 | 0.083 | 2,240,000 | 0.087 |
| 26/08/2026 | 0.081 | 74.200 | 4,500,000 | 2,820,000 | 4.700 | 2,100,000 | 0.082 | 2,400,000 | 0.082 |
| 25/08/2026 | 0.083 | 74.350 | 1,000,000 | 2,520,000 | 4.200 | 500,000 | 0.082 | 500,000 | 0.080 |
| 24/08/2026 | 0.088 | 74.600 | 2,620,000 | 2,520,000 | 4.200 | 1,300,000 | 0.087 | 1,320,000 | 0.091 |
| 21/08/2026 | 0.090 | 75.150 | 1,880,000 | 2,500,000 | 4.170 | 1,080,000 | 0.086 | 640,000 | 0.080 |
| 20/08/2026 | 0.068 | 72.750 | 4,960,000 | 2,940,000 | 4.900 | 2,220,000 | 0.065 | 2,480,000 | 0.066 |
| 19/08/2026 | 0.072 | 73.000 | 920,000 | 2,680,000 | 4.470 | 620,000 | 0.064 | 300,000 | 0.063 |
| 18/08/2026 | 0.064 | 72.550 | 1,640,000 | 3,000,000 | 5.000 | 560,000 | 0.063 | 940,000 | 0.063 |
| 17/08/2026 | 0.075 | 73.400 | 1,340,000 | 2,620,000 | 4.370 | 480,000 | 0.064 | 420,000 | 0.063 |
| 14/08/2026 | 0.043 | 70.400 | 420,000 | 2,680,000 | 4.470 | 320,000 | 0.051 | ||
| 13/08/2026 | 0.065 | 72.550 | 0 | 2,360,000 | 3.930 | ||||
| 12/08/2026 | 0.066 | 72.650 | 0 | 2,360,000 | 3.930 | ||||
| 11/08/2026 | 0.070 | 72.850 | 2,580,000 | 2,360,000 | 3.930 | 1,300,000 | 0.078 | 1,220,000 | 0.080 |
| 10/08/2026 | 0.085 | 74.500 | 2,520,000 | 2,440,000 | 4.070 | 2,000,000 | 0.085 | 20,000 | 0.083 |
| 07/08/2026 | 0.083 | 74.150 | 6,720,000 | 4,420,000 | 7.370 | 3,820,000 | 0.072 | 2,180,000 | 0.065 |
| 06/08/2026 | 0.071 | 73.150 | 14,200,000 | 6,060,000 | 10.100 | 3,180,000 | 0.053 | 8,140,000 | 0.060 |
| 05/08/2026 | 0.121 | 77.750 | 0 | 1,100,000 | 1.830 | ||||
| 04/08/2026 | 0.126 | 78.050 | 0 | 1,100,000 | 1.830 | ||||
| 03/08/2026 | 0.131 | 78.550 | 0 | 1,100,000 | 1.830 | ||||
| 31/07/2026 | 0.138 | 79.250 | 0 | 1,100,000 | 1.830 |
| 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 |