| 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 | 115.500 | 0 | 800,000 | 2.000 | ||||
| 26/08/2026 | 0.280 | 116.600 | 630,000 | 800,000 | 2.000 | 630,000 | 0.280 | ||
| 25/08/2026 | 0.310 | 114.200 | 1,670,000 | 1,430,000 | 3.575 | 590,000 | 0.315 | 1,080,000 | 0.310 |
| 24/08/2026 | 0.325 | 112.500 | 1,480,000 | 940,000 | 2.350 | 100,000 | 0.334 | 900,000 | 0.325 |
| 21/08/2026 | 0.228 | 123.000 | 9,710,000 | 140,000 | 0.350 | 4,300,000 | 0.226 | 4,270,000 | 0.216 |
| 20/08/2026 | 0.191 | 126.200 | 2,530,000 | 170,000 | 0.425 | 1,610,000 | 0.203 | 720,000 | 0.194 |
| 19/08/2026 | 0.211 | 124.200 | 7,470,000 | 1,060,000 | 2.650 | 3,920,000 | 0.216 | 3,420,000 | 0.210 |
| 18/08/2026 | 0.188 | 126.700 | 9,810,000 | 1,560,000 | 3.900 | 4,120,000 | 0.210 | 5,560,000 | 0.211 |
| 17/08/2026 | 0.229 | 122.200 | 630,000 | 120,000 | 0.300 | 630,000 | 0.232 | ||
| 14/08/2026 | 0.250 | 119.900 | 0 | 750,000 | 1.875 | ||||
| 13/08/2026 | 0.235 | 121.900 | 420,000 | 750,000 | 1.875 | 420,000 | 0.222 | ||
| 12/08/2026 | 0.233 | 122.600 | 670,000 | 330,000 | 0.825 | 170,000 | 0.233 | 500,000 | 0.230 |
| 11/08/2026 | 0.193 | 126.400 | 150,000 | 0 | 0.000 | 50,000 | 0.192 | 50,000 | 0.169 |
| 10/08/2026 | 0.194 | 126.700 | 130,000 | 0 | 0.000 | 130,000 | 0.198 | ||
| 07/08/2026 | 0.216 | 123.800 | 0 | 130,000 | 0.325 | ||||
| 06/08/2026 | 0.215 | 124.400 | 220,000 | 130,000 | 0.325 | ||||
| 05/08/2026 | 0.180 | 128.100 | 300,000 | 130,000 | 0.325 | 130,000 | 0.181 | ||
| 04/08/2026 | 0.200 | 125.800 | 600,000 | 0 | 0.000 | 300,000 | 0.189 | 300,000 | 0.196 |
| 03/08/2026 | 0.207 | 125.200 | 270,000 | 0 | 0.000 | 90,000 | 0.207 | 90,000 | 0.209 |
| 31/07/2026 | 0.280 | 117.000 | 0 | 0 | 0.000 |
| 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 |