| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.118 | 154.000 | 0 | 2,220,000 | 3.700 | ||||
| 26/08/2026 | 0.117 | 154.300 | 0 | 2,220,000 | 3.700 | ||||
| 25/08/2026 | 0.117 | 155.200 | 0 | 2,220,000 | 3.700 | ||||
| 24/08/2026 | 0.118 | 155.000 | 0 | 2,220,000 | 3.700 | ||||
| 21/08/2026 | 0.127 | 149.000 | 0 | 2,220,000 | 3.700 | ||||
| 20/08/2026 | 0.120 | 153.700 | 0 | 2,220,000 | 3.700 | ||||
| 19/08/2026 | 0.125 | 150.500 | 0 | 2,220,000 | 3.700 | ||||
| 18/08/2026 | 0.125 | 150.100 | 0 | 2,220,000 | 3.700 | ||||
| 17/08/2026 | 0.119 | 153.500 | 280,000 | 2,220,000 | 3.700 | 280,000 | 0.117 | ||
| 14/08/2026 | 0.119 | 154.100 | 0 | 2,500,000 | 4.170 | ||||
| 13/08/2026 | 0.119 | 154.200 | 0 | 2,500,000 | 4.170 | ||||
| 12/08/2026 | 0.124 | 151.000 | 0 | 2,500,000 | 4.170 | ||||
| 11/08/2026 | 0.121 | 152.700 | 0 | 2,500,000 | 4.170 | ||||
| 10/08/2026 | 0.118 | 154.400 | 0 | 2,500,000 | 4.170 | ||||
| 07/08/2026 | 0.112 | 157.800 | 500,000 | 2,500,000 | 4.170 | ||||
| 06/08/2026 | 0.115 | 157.300 | 1,100,000 | 2,500,000 | 4.170 | 600,000 | 0.116 | 500,000 | 0.117 |
| 05/08/2026 | 0.107 | 161.400 | 0 | 2,600,000 | 4.330 | ||||
| 04/08/2026 | 0.109 | 160.200 | 0 | 2,600,000 | 4.330 | ||||
| 03/08/2026 | 0.109 | 159.900 | 2,460,000 | 2,600,000 | 4.330 | 840,000 | 0.108 | 1,430,000 | 0.106 |
| 31/07/2026 | 0.105 | 162.600 | 7,750,000 | 2,010,000 | 3.350 | 3,890,000 | 0.105 | 3,810,000 | 0.105 |
| 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 |