| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.290 | 161.800 | 0 | 860,000 | 1.075 | ||||
| 26/08/2026 | 0.290 | 161.700 | 0 | 860,000 | 1.075 | ||||
| 25/08/2026 | 0.300 | 163.200 | 0 | 860,000 | 1.075 | ||||
| 24/08/2026 | 0.290 | 161.500 | 0 | 860,000 | 1.075 | ||||
| 21/08/2026 | 0.300 | 162.900 | 0 | 860,000 | 1.075 | ||||
| 20/08/2026 | 0.280 | 160.300 | 0 | 860,000 | 1.075 | ||||
| 19/08/2026 | 0.285 | 161.200 | 0 | 860,000 | 1.075 | ||||
| 18/08/2026 | 0.295 | 162.100 | 4,000 | 860,000 | 1.075 | 4,000 | 0.295 | ||
| 17/08/2026 | 0.305 | 163.500 | 0 | 856,000 | 1.070 | ||||
| 14/08/2026 | 0.285 | 160.800 | 0 | 856,000 | 1.070 | ||||
| 13/08/2026 | 0.300 | 163.000 | 0 | 856,000 | 1.070 | ||||
| 12/08/2026 | 0.280 | 160.615 | 16,000 | 856,000 | 1.070 | 16,000 | 0.280 | ||
| 11/08/2026 | 0.290 | 160.915 | 0 | 872,000 | 1.090 | ||||
| 10/08/2026 | 0.290 | 161.715 | 0 | 872,000 | 1.090 | ||||
| 07/08/2026 | 0.275 | 160.415 | 44,000 | 872,000 | 1.090 | 44,000 | 0.270 | ||
| 06/08/2026 | 0.265 | 159.315 | 16,000 | 828,000 | 1.035 | 16,000 | 0.250 | ||
| 05/08/2026 | 0.295 | 161.315 | 0 | 812,000 | 1.015 | ||||
| 04/08/2026 | 0.335 | 165.715 | 0 | 812,000 | 1.015 | ||||
| 03/08/2026 | 0.345 | 167.415 | 8,000 | 812,000 | 1.015 | 8,000 | 0.345 | ||
| 31/07/2026 | 0.355 | 167.415 | 56,000 | 820,000 | 1.025 | 52,000 | 0.345 | 4,000 | 0.350 |
| 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 |