| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.285 | 50.500 | 0 | 45,000 | 0.075 | ||||
| 26/08/2026 | 0.290 | 50.750 | 0 | 45,000 | 0.075 | ||||
| 25/08/2026 | 0.295 | 52.200 | 0 | 45,000 | 0.075 | ||||
| 24/08/2026 | 0.260 | 48.600 | 10,000 | 45,000 | 0.075 | 10,000 | 0.265 | ||
| 21/08/2026 | 0.280 | 51.000 | 10,000 | 55,000 | 0.092 | 10,000 | 0.280 | ||
| 20/08/2026 | 0.270 | 49.640 | 0 | 65,000 | 0.108 | ||||
| 19/08/2026 | 0.260 | 47.900 | 0 | 65,000 | 0.108 | ||||
| 18/08/2026 | 0.260 | 48.580 | 5,000 | 65,000 | 0.108 | 5,000 | 0.260 | ||
| 17/08/2026 | 0.237 | 46.160 | 0 | 60,000 | 0.100 | ||||
| 14/08/2026 | 0.227 | 45.140 | 0 | 60,000 | 0.100 | ||||
| 13/08/2026 | 0.233 | 45.720 | 5,000 | 60,000 | 0.100 | 5,000 | 0.240 | ||
| 12/08/2026 | 0.231 | 45.700 | 10,000 | 55,000 | 0.092 | 10,000 | 0.231 | ||
| 11/08/2026 | 0.236 | 45.980 | 15,000 | 65,000 | 0.108 | 5,000 | 0.249 | 10,000 | 0.248 |
| 10/08/2026 | 0.237 | 46.120 | 70,000 | 60,000 | 0.100 | 40,000 | 0.250 | ||
| 07/08/2026 | 0.235 | 45.860 | 12,965,000 | 100,000 | 0.167 | 5,550,000 | 0.215 | 3,145,000 | 0.218 |
| 06/08/2026 | 0.189 | 41.380 | 3,660,000 | 2,505,000 | 4.175 | 2,240,000 | 0.192 | 800,000 | 0.192 |
| 05/08/2026 | 0.182 | 40.620 | 6,875,000 | 3,945,000 | 6.575 | 3,285,000 | 0.177 | 3,450,000 | 0.177 |
| 04/08/2026 | 0.179 | 40.460 | 11,785,000 | 3,780,000 | 6.300 | 5,065,000 | 0.179 | 4,640,000 | 0.177 |
| 03/08/2026 | 0.162 | 38.800 | 8,695,000 | 4,205,000 | 7.008 | 3,965,000 | 0.160 | 4,730,000 | 0.161 |
| 31/07/2026 | 0.162 | 38.740 | 5,100,000 | 3,440,000 | 5.733 | 2,870,000 | 0.163 | 2,230,000 | 0.163 |
| 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 |