| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.115 | 57.200 | 0 | 510,000 | 0.510 | ||||
| 26/08/2026 | 0.116 | 57.650 | 0 | 510,000 | 0.510 | ||||
| 25/08/2026 | 0.107 | 56.400 | 0 | 510,000 | 0.510 | ||||
| 24/08/2026 | 0.109 | 56.600 | 2,340,000 | 510,000 | 0.510 | 1,170,000 | 0.109 | 1,170,000 | 0.108 |
| 21/08/2026 | 0.103 | 56.200 | 420,000 | 510,000 | 0.510 | 420,000 | 0.098 | ||
| 20/08/2026 | 0.083 | 54.100 | 0 | 930,000 | 0.930 | ||||
| 19/08/2026 | 0.083 | 54.300 | 0 | 930,000 | 0.930 | ||||
| 18/08/2026 | 0.083 | 53.900 | 0 | 930,000 | 0.930 | ||||
| 17/08/2026 | 0.090 | 54.800 | 0 | 930,000 | 0.930 | ||||
| 14/08/2026 | 0.090 | 54.600 | 0 | 930,000 | 0.930 | ||||
| 13/08/2026 | 0.098 | 55.500 | 0 | 930,000 | 0.930 | ||||
| 12/08/2026 | 0.098 | 55.550 | 0 | 930,000 | 0.930 | ||||
| 11/08/2026 | 0.103 | 55.900 | 110,000 | 930,000 | 0.930 | 110,000 | 0.109 | ||
| 10/08/2026 | 0.111 | 56.750 | 550,000 | 1,040,000 | 1.040 | 550,000 | 0.111 | ||
| 07/08/2026 | 0.112 | 57.150 | 730,000 | 1,590,000 | 1.590 | 730,000 | 0.113 | ||
| 06/08/2026 | 0.116 | 57.300 | 0 | 2,320,000 | 2.320 | ||||
| 05/08/2026 | 0.121 | 58.000 | 1,310,000 | 2,320,000 | 2.320 | 310,000 | 0.118 | ||
| 04/08/2026 | 0.119 | 57.850 | 0 | 2,630,000 | 2.630 | ||||
| 03/08/2026 | 0.128 | 58.450 | 0 | 2,630,000 | 2.630 | ||||
| 31/07/2026 | 0.128 | 58.650 | 1,520,000 | 2,630,000 | 2.630 | 1,120,000 | 0.128 |
| 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 |