| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.390 | 122.800 | 0 | 1,490,000 | 2.483 | ||||
| 26/08/2026 | 0.345 | 117.500 | 110,000 | 1,490,000 | 2.483 | ||||
| 25/08/2026 | 0.265 | 110.400 | 650,000 | 1,490,000 | 2.483 | 440,000 | 0.246 | ||
| 24/08/2026 | 0.250 | 108.800 | 60,000 | 1,930,000 | 3.217 | ||||
| 21/08/2026 | 0.310 | 114.800 | 50,000 | 1,930,000 | 3.217 | ||||
| 20/08/2026 | 0.290 | 111.900 | 0 | 1,930,000 | 3.217 | ||||
| 19/08/2026 | 0.295 | 113.700 | 1,080,000 | 1,930,000 | 3.217 | 1,000,000 | 0.284 | ||
| 18/08/2026 | 0.460 | 128.900 | 20,000 | 930,000 | 1.550 | ||||
| 17/08/2026 | 0.580 | 139.900 | 130,000 | 930,000 | 1.550 | 100,000 | 0.540 | ||
| 14/08/2026 | 0.465 | 130.200 | 50,000 | 1,030,000 | 1.717 | 10,000 | 0.455 | ||
| 13/08/2026 | 0.650 | 147.200 | 90,000 | 1,020,000 | 1.700 | ||||
| 12/08/2026 | 0.580 | 142.800 | 10,000 | 1,020,000 | 1.700 | ||||
| 11/08/2026 | 0.510 | 133.300 | 0 | 1,020,000 | 1.700 | ||||
| 10/08/2026 | 0.550 | 137.500 | 0 | 1,020,000 | 1.700 | ||||
| 07/08/2026 | 0.560 | 141.200 | 0 | 1,020,000 | 1.700 | ||||
| 06/08/2026 | 0.520 | 136.700 | 10,000 | 1,020,000 | 1.700 | ||||
| 05/08/2026 | 0.600 | 141.500 | 10,000 | 1,020,000 | 1.700 | ||||
| 04/08/2026 | 0.510 | 135.100 | 10,000 | 1,020,000 | 1.700 | ||||
| 03/08/2026 | 0.440 | 126.800 | 0 | 1,020,000 | 1.700 | ||||
| 31/07/2026 | 0.455 | 128.300 | 230,000 | 1,020,000 | 1.700 |
| 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 |