| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.126 | 79.450 | 0 | 4,470,000 | 4.470 | ||||
| 26/08/2026 | 0.131 | 80.100 | 0 | 4,470,000 | 4.470 | ||||
| 25/08/2026 | 0.131 | 80.150 | 0 | 4,470,000 | 4.470 | ||||
| 24/08/2026 | 0.128 | 79.450 | 500,000 | 4,470,000 | 4.470 | 250,000 | 0.131 | 250,000 | 0.131 |
| 21/08/2026 | 0.131 | 79.900 | 0 | 4,470,000 | 4.470 | ||||
| 20/08/2026 | 0.126 | 79.500 | 60,000 | 4,470,000 | 4.470 | 30,000 | 0.126 | 30,000 | 0.124 |
| 19/08/2026 | 0.124 | 79.200 | 0 | 4,470,000 | 4.470 | ||||
| 18/08/2026 | 0.126 | 79.200 | 0 | 4,470,000 | 4.470 | ||||
| 17/08/2026 | 0.128 | 79.500 | 0 | 4,470,000 | 4.470 | ||||
| 14/08/2026 | 0.124 | 79.150 | 0 | 4,470,000 | 4.470 | ||||
| 13/08/2026 | 0.123 | 78.300 | 0 | 4,470,000 | 4.470 | ||||
| 12/08/2026 | 0.127 | 78.800 | 0 | 4,470,000 | 4.470 | ||||
| 11/08/2026 | 0.128 | 78.800 | 0 | 4,470,000 | 4.470 | ||||
| 10/08/2026 | 0.128 | 79.150 | 0 | 4,470,000 | 4.470 | ||||
| 07/08/2026 | 0.128 | 78.950 | 95,000 | 4,470,000 | 4.470 | 5,000 | 0.129 | 60,000 | 0.129 |
| 06/08/2026 | 0.134 | 79.500 | 0 | 4,415,000 | 4.420 | ||||
| 05/08/2026 | 0.135 | 79.800 | 0 | 4,415,000 | 4.420 | ||||
| 04/08/2026 | 0.135 | 79.600 | 65,000 | 4,415,000 | 4.420 | ||||
| 03/08/2026 | 0.143 | 80.700 | 150,000 | 4,415,000 | 4.420 | 120,000 | 0.145 | 15,000 | 0.145 |
| 31/07/2026 | 0.145 | 80.750 | 155,000 | 4,520,000 | 4.520 |
| 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 |