| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.305 | 115.500 | 730,000 | 180,000 | 0.300 | 730,000 | 0.305 | ||
| 26/08/2026 | 0.305 | 116.600 | 0 | 910,000 | 1.517 | ||||
| 25/08/2026 | 0.330 | 114.200 | 340,000 | 910,000 | 1.517 | 340,000 | 0.330 | ||
| 24/08/2026 | 0.335 | 112.500 | 80,000 | 570,000 | 0.950 | 80,000 | 0.335 | ||
| 21/08/2026 | 0.249 | 123.000 | 2,390,000 | 650,000 | 1.083 | 770,000 | 0.255 | 1,420,000 | 0.251 |
| 20/08/2026 | 0.215 | 126.200 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.231 | 124.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.208 | 126.700 | 110,000 | 0 | 0.000 | 110,000 | 0.208 | ||
| 17/08/2026 | 0.249 | 122.200 | 20,000 | 110,000 | 0.183 | 20,000 | 0.260 | ||
| 14/08/2026 | 0.275 | 119.900 | 50,000 | 90,000 | 0.150 | 50,000 | 0.278 | ||
| 13/08/2026 | 0.250 | 121.900 | 40,000 | 40,000 | 0.067 | 40,000 | 0.245 | ||
| 12/08/2026 | 0.246 | 122.600 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.214 | 126.400 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.214 | 126.700 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.239 | 123.800 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.237 | 124.400 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.205 | 128.100 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.226 | 125.800 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.229 | 125.200 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.300 | 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 |