| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.050 | 79.450 | 0 | 1,900,000 | 2.375 | ||||
| 26/08/2026 | 0.047 | 80.100 | 0 | 1,900,000 | 2.375 | ||||
| 25/08/2026 | 0.047 | 80.150 | 0 | 1,900,000 | 2.375 | ||||
| 24/08/2026 | 0.047 | 79.450 | 0 | 1,900,000 | 2.375 | ||||
| 21/08/2026 | 0.045 | 79.900 | 200,000 | 1,900,000 | 2.375 | 200,000 | 0.045 | ||
| 20/08/2026 | 0.050 | 79.500 | 700,000 | 2,100,000 | 2.625 | 700,000 | 0.053 | ||
| 19/08/2026 | 0.051 | 79.200 | 650,000 | 1,400,000 | 1.750 | 150,000 | 0.048 | 300,000 | 0.055 |
| 18/08/2026 | 0.051 | 79.200 | 700,000 | 1,250,000 | 1.562 | 700,000 | 0.052 | ||
| 17/08/2026 | 0.044 | 79.500 | 1,900,000 | 550,000 | 0.688 | 1,700,000 | 0.033 | ||
| 14/08/2026 | 0.048 | 79.150 | 150,000 | 2,250,000 | 2.812 | ||||
| 13/08/2026 | 0.051 | 78.300 | 550,000 | 2,250,000 | 2.812 | 550,000 | 0.049 | ||
| 12/08/2026 | 0.048 | 78.800 | 0 | 1,700,000 | 2.125 | ||||
| 11/08/2026 | 0.048 | 78.800 | 300,000 | 1,700,000 | 2.125 | 150,000 | 0.042 | 150,000 | 0.048 |
| 10/08/2026 | 0.046 | 79.150 | 150,000 | 1,700,000 | 2.125 | 150,000 | 0.047 | ||
| 07/08/2026 | 0.045 | 78.950 | 800,000 | 1,550,000 | 1.938 | 800,000 | 0.040 | ||
| 06/08/2026 | 0.040 | 79.500 | 600,000 | 750,000 | 0.938 | 500,000 | 0.040 | ||
| 05/08/2026 | 0.035 | 79.800 | 1,050,000 | 250,000 | 0.312 | 300,000 | 0.037 | ||
| 04/08/2026 | 0.035 | 79.600 | 0 | 550,000 | 0.688 | ||||
| 03/08/2026 | 0.026 | 80.700 | 650,000 | 550,000 | 0.688 | 250,000 | 0.017 | 250,000 | 0.026 |
| 31/07/2026 | 0.023 | 80.750 | 1,300,000 | 550,000 | 0.688 | 600,000 | 0.028 |
| 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 |