| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.405 | 122.800 | 130,000 | 900,000 | 1.500 | 110,000 | 0.400 | ||
| 26/08/2026 | 0.355 | 117.500 | 420,000 | 1,010,000 | 1.683 | ||||
| 25/08/2026 | 0.275 | 110.400 | 340,000 | 1,010,000 | 1.683 | 340,000 | 0.255 | ||
| 24/08/2026 | 0.265 | 108.800 | 240,000 | 670,000 | 1.117 | 240,000 | 0.278 | ||
| 21/08/2026 | 0.330 | 114.800 | 170,000 | 430,000 | 0.717 | 70,000 | 0.325 | 100,000 | 0.330 |
| 20/08/2026 | 0.295 | 111.900 | 70,000 | 400,000 | 0.667 | 70,000 | 0.280 | ||
| 19/08/2026 | 0.305 | 113.700 | 330,000 | 330,000 | 0.550 | 330,000 | 0.297 | ||
| 18/08/2026 | 0.470 | 128.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.570 | 139.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.485 | 130.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.640 | 147.200 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.600 | 142.800 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.520 | 133.300 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.560 | 137.500 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.580 | 141.200 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.550 | 136.700 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.590 | 141.500 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.520 | 135.100 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.450 | 126.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.450 | 128.300 | 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 |