| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.310 | 122.800 | 100,000 | 570,000 | 0.950 | 100,000 | 0.310 | ||
| 26/08/2026 | 0.260 | 117.500 | 1,050,000 | 670,000 | 1.117 | 260,000 | 0.270 | 80,000 | 0.270 |
| 25/08/2026 | 0.178 | 110.400 | 1,580,000 | 850,000 | 1.417 | 180,000 | 0.160 | ||
| 24/08/2026 | 0.166 | 108.800 | 100,000 | 1,030,000 | 1.717 | ||||
| 21/08/2026 | 0.230 | 114.800 | 340,000 | 1,030,000 | 1.717 | ||||
| 20/08/2026 | 0.196 | 111.900 | 800,000 | 1,030,000 | 1.717 | 50,000 | 0.188 | ||
| 19/08/2026 | 0.212 | 113.700 | 620,000 | 980,000 | 1.633 | 70,000 | 0.219 | ||
| 18/08/2026 | 0.380 | 128.900 | 0 | 910,000 | 1.517 | ||||
| 17/08/2026 | 0.485 | 139.900 | 0 | 910,000 | 1.517 | ||||
| 14/08/2026 | 0.395 | 130.200 | 480,000 | 910,000 | 1.517 | 430,000 | 0.393 | ||
| 13/08/2026 | 0.560 | 147.200 | 0 | 480,000 | 0.800 | ||||
| 12/08/2026 | 0.510 | 142.800 | 0 | 480,000 | 0.800 | ||||
| 11/08/2026 | 0.430 | 133.300 | 0 | 480,000 | 0.800 | ||||
| 10/08/2026 | 0.475 | 137.500 | 0 | 480,000 | 0.800 | ||||
| 07/08/2026 | 0.495 | 141.200 | 0 | 480,000 | 0.800 | ||||
| 06/08/2026 | 0.465 | 136.700 | 0 | 480,000 | 0.800 | ||||
| 05/08/2026 | 0.500 | 141.500 | 0 | 480,000 | 0.800 | ||||
| 04/08/2026 | 0.440 | 135.100 | 0 | 480,000 | 0.800 | ||||
| 03/08/2026 | 0.360 | 126.800 | 0 | 480,000 | 0.800 | ||||
| 31/07/2026 | 0.380 | 128.300 | 10,000 | 480,000 | 0.800 | 10,000 | 0.475 |
| 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 |