| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.152 | 71.300 | 30,000 | 140,000 | 0.233 | 30,000 | 0.150 | ||
| 26/08/2026 | 0.163 | 69.700 | 155,000 | 110,000 | 0.183 | 50,000 | 0.166 | 105,000 | 0.164 |
| 25/08/2026 | 0.182 | 67.850 | 95,000 | 55,000 | 0.092 | 20,000 | 0.182 | 75,000 | 0.186 |
| 24/08/2026 | 0.193 | 66.750 | 900,000 | 0 | 0.000 | 900,000 | 0.181 | ||
| 21/08/2026 | 0.142 | 72.500 | 940,000 | 900,000 | 1.500 | 900,000 | 0.136 | ||
| 20/08/2026 | 0.150 | 72.100 | 1,300,000 | 0 | 0.000 | 630,000 | 0.139 | 630,000 | 0.131 |
| 19/08/2026 | 0.146 | 73.000 | 3,280,000 | 0 | 0.000 | 2,550,000 | 0.134 | 40,000 | 0.157 |
| 18/08/2026 | 0.115 | 75.850 | 22,750,000 | 2,510,000 | 4.183 | 10,710,000 | 0.108 | 10,635,000 | 0.105 |
| 17/08/2026 | 0.121 | 75.150 | 3,815,000 | 2,585,000 | 4.308 | 1,295,000 | 0.122 | 1,090,000 | 0.116 |
| 14/08/2026 | 0.156 | 70.800 | 5,825,000 | 2,790,000 | 4.650 | 1,310,000 | 0.171 | 3,905,000 | 0.162 |
| 13/08/2026 | 0.186 | 67.550 | 1,135,000 | 195,000 | 0.325 | 715,000 | 0.181 | 50,000 | 0.167 |
| 12/08/2026 | 0.188 | 67.400 | 2,125,000 | 860,000 | 1.433 | 605,000 | 0.188 | 1,455,000 | 0.189 |
| 11/08/2026 | 0.207 | 65.300 | 115,000 | 10,000 | 0.017 | 100,000 | 0.195 | 15,000 | 0.204 |
| 10/08/2026 | 0.198 | 66.200 | 1,260,000 | 95,000 | 0.158 | 1,165,000 | 0.198 | 25,000 | 0.199 |
| 07/08/2026 | 0.191 | 66.900 | 0 | 1,235,000 | 2.058 | ||||
| 06/08/2026 | 0.203 | 65.350 | 10,000 | 1,235,000 | 2.058 | 5,000 | 0.207 | ||
| 05/08/2026 | 0.181 | 68.000 | 0 | 1,240,000 | 2.067 | ||||
| 04/08/2026 | 0.204 | 65.300 | 0 | 1,240,000 | 2.067 | ||||
| 03/08/2026 | 0.229 | 62.200 | 0 | 1,240,000 | 2.067 | ||||
| 31/07/2026 | 0.224 | 63.250 | 0 | 1,240,000 | 2.067 |
| 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 |