| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.162 | 71.300 | 20,000 | 10,095,000 | 16.825 | ||||
| 26/08/2026 | 0.147 | 69.700 | 440,000 | 10,095,000 | 16.825 | 90,000 | 0.147 | ||
| 25/08/2026 | 0.128 | 67.850 | 490,000 | 10,185,000 | 16.975 | 60,000 | 0.128 | ||
| 24/08/2026 | 0.116 | 66.750 | 890,000 | 10,245,000 | 17.075 | 90,000 | 0.116 | ||
| 21/08/2026 | 0.176 | 72.500 | 145,000 | 10,335,000 | 17.225 | 50,000 | 0.180 | ||
| 20/08/2026 | 0.167 | 72.100 | 110,000 | 10,385,000 | 17.308 | ||||
| 19/08/2026 | 0.175 | 73.000 | 120,000 | 10,385,000 | 17.308 | ||||
| 18/08/2026 | 0.211 | 75.850 | 555,000 | 10,385,000 | 17.308 | ||||
| 17/08/2026 | 0.206 | 75.150 | 1,840,000 | 10,385,000 | 17.308 | 250,000 | 0.202 | ||
| 14/08/2026 | 0.161 | 70.800 | 840,000 | 10,635,000 | 17.725 | ||||
| 13/08/2026 | 0.132 | 67.550 | 485,000 | 10,635,000 | 17.725 | 10,000 | 0.143 | ||
| 12/08/2026 | 0.125 | 67.400 | 135,000 | 10,645,000 | 17.742 | 25,000 | 0.125 | ||
| 11/08/2026 | 0.106 | 65.300 | 0 | 10,670,000 | 17.783 | ||||
| 10/08/2026 | 0.110 | 66.200 | 45,000 | 10,670,000 | 17.783 | ||||
| 07/08/2026 | 0.119 | 66.900 | 595,000 | 10,670,000 | 17.783 | 315,000 | 0.109 | ||
| 06/08/2026 | 0.102 | 65.350 | 505,000 | 10,985,000 | 18.308 | 100,000 | 0.110 | ||
| 05/08/2026 | 0.129 | 68.000 | 1,000,000 | 11,085,000 | 18.475 | 55,000 | 0.127 | ||
| 04/08/2026 | 0.102 | 65.300 | 870,000 | 11,140,000 | 18.567 | ||||
| 03/08/2026 | 0.069 | 62.200 | 190,000 | 11,140,000 | 18.567 | 190,000 | 0.071 | ||
| 31/07/2026 | 0.080 | 63.250 | 1,905,000 | 10,950,000 | 18.250 | 1,330,000 | 0.084 |
| 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 |