| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.094 | 57.200 | 1,140,000 | 405,000 | 0.510 | 365,000 | 0.094 | 335,000 | 0.094 |
| 26/08/2026 | 0.090 | 57.650 | 1,850,000 | 435,000 | 0.540 | 985,000 | 0.092 | 850,000 | 0.091 |
| 25/08/2026 | 0.101 | 56.400 | 4,120,000 | 570,000 | 0.710 | 1,800,000 | 0.101 | 2,015,000 | 0.103 |
| 24/08/2026 | 0.099 | 56.600 | 570,000 | 355,000 | 0.440 | 175,000 | 0.098 | 350,000 | 0.097 |
| 21/08/2026 | 0.101 | 56.200 | 345,000 | 180,000 | 0.220 | 225,000 | 0.108 | 55,000 | 0.102 |
| 20/08/2026 | 0.118 | 54.100 | 700,000 | 350,000 | 0.440 | 270,000 | 0.117 | 430,000 | 0.122 |
| 19/08/2026 | 0.118 | 54.300 | 1,310,000 | 190,000 | 0.240 | 670,000 | 0.118 | ||
| 18/08/2026 | 0.120 | 53.900 | 720,000 | 860,000 | 1.070 | 615,000 | 0.119 | ||
| 17/08/2026 | 0.111 | 54.800 | 975,000 | 245,000 | 0.310 | 490,000 | 0.110 | 270,000 | 0.110 |
| 14/08/2026 | 0.113 | 54.600 | 1,945,000 | 465,000 | 0.580 | 800,000 | 0.112 | 940,000 | 0.113 |
| 13/08/2026 | 0.105 | 55.500 | 1,370,000 | 325,000 | 0.410 | 920,000 | 0.106 | 110,000 | 0.104 |
| 12/08/2026 | 0.106 | 55.550 | 3,685,000 | 1,135,000 | 1.420 | 1,865,000 | 0.106 | 1,720,000 | 0.105 |
| 11/08/2026 | 0.101 | 55.900 | 5,390,000 | 1,280,000 | 1.600 | 2,750,000 | 0.098 | 2,640,000 | 0.099 |
| 10/08/2026 | 0.093 | 56.750 | 5,640,000 | 1,390,000 | 1.740 | 2,315,000 | 0.094 | 3,325,000 | 0.093 |
| 07/08/2026 | 0.091 | 57.150 | 2,510,000 | 380,000 | 0.470 | 1,270,000 | 0.092 | 1,070,000 | 0.091 |
| 06/08/2026 | 0.090 | 57.300 | 5,180,000 | 580,000 | 0.730 | 2,350,000 | 0.090 | 2,530,000 | 0.092 |
| 05/08/2026 | 0.083 | 58.000 | 3,625,000 | 400,000 | 0.500 | 1,795,000 | 0.083 | 1,830,000 | 0.084 |
| 04/08/2026 | 0.086 | 57.850 | 4,810,000 | 365,000 | 0.460 | 2,255,000 | 0.084 | 2,465,000 | 0.082 |
| 03/08/2026 | 0.078 | 58.450 | 545,000 | 155,000 | 0.190 | 275,000 | 0.080 | 45,000 | 0.075 |
| 31/07/2026 | 0.076 | 58.650 | 7,225,000 | 385,000 | 0.480 | 3,315,000 | 0.077 | 3,295,000 | 0.080 |
| 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 |