| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.159 | 71.300 | 20,000 | 2,530,000 | 2.530 | ||||
| 26/08/2026 | 0.146 | 69.700 | 145,000 | 2,530,000 | 2.530 | ||||
| 25/08/2026 | 0.125 | 67.850 | 290,000 | 2,530,000 | 2.530 | ||||
| 24/08/2026 | 0.112 | 66.750 | 6,610,000 | 2,530,000 | 2.530 | 3,825,000 | 0.117 | 20,000 | 0.150 |
| 21/08/2026 | 0.172 | 72.500 | 220,000 | 6,335,000 | 6.335 | ||||
| 20/08/2026 | 0.163 | 72.100 | 125,000 | 6,335,000 | 6.335 | ||||
| 19/08/2026 | 0.171 | 73.000 | 95,000 | 6,335,000 | 6.335 | ||||
| 18/08/2026 | 0.204 | 75.850 | 1,520,000 | 6,335,000 | 6.335 | 1,170,000 | 0.212 | 285,000 | 0.218 |
| 17/08/2026 | 0.201 | 75.150 | 4,055,000 | 7,220,000 | 7.220 | 1,660,000 | 0.196 | 2,000,000 | 0.178 |
| 14/08/2026 | 0.160 | 70.800 | 17,260,000 | 6,880,000 | 6.880 | 9,590,000 | 0.160 | 4,095,000 | 0.158 |
| 13/08/2026 | 0.127 | 67.550 | 6,030,000 | 12,375,000 | 12.375 | 2,890,000 | 0.139 | 1,585,000 | 0.136 |
| 12/08/2026 | 0.123 | 67.400 | 7,995,000 | 13,680,000 | 13.680 | 2,745,000 | 0.122 | 4,450,000 | 0.125 |
| 11/08/2026 | 0.103 | 65.300 | 3,775,000 | 11,975,000 | 11.975 | 1,765,000 | 0.106 | 1,895,000 | 0.113 |
| 10/08/2026 | 0.109 | 66.200 | 2,145,000 | 11,845,000 | 11.845 | 1,020,000 | 0.111 | 1,040,000 | 0.114 |
| 07/08/2026 | 0.117 | 66.900 | 14,405,000 | 11,825,000 | 11.825 | 3,195,000 | 0.109 | 9,325,000 | 0.113 |
| 06/08/2026 | 0.101 | 65.350 | 4,100,000 | 5,695,000 | 5.695 | 1,605,000 | 0.108 | 1,700,000 | 0.113 |
| 05/08/2026 | 0.129 | 68.000 | 5,410,000 | 5,600,000 | 5.600 | 565,000 | 0.122 | 3,675,000 | 0.137 |
| 04/08/2026 | 0.102 | 65.300 | 245,000 | 2,490,000 | 2.490 | 30,000 | 0.098 | 175,000 | 0.103 |
| 03/08/2026 | 0.069 | 62.200 | 1,250,000 | 2,345,000 | 2.345 | 760,000 | 0.065 | 85,000 | 0.067 |
| 31/07/2026 | 0.077 | 63.250 | 3,795,000 | 3,020,000 | 3.020 | 1,480,000 | 0.097 | 835,000 | 0.088 |
| 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 |