| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.097 | 154.000 | 0 | 1,420,000 | 1.420 | ||||
| 26/08/2026 | 0.096 | 154.300 | 150,000 | 1,420,000 | 1.420 | 150,000 | 0.094 | ||
| 25/08/2026 | 0.095 | 155.200 | 1,370,000 | 1,570,000 | 1.570 | 1,150,000 | 0.089 | ||
| 24/08/2026 | 0.096 | 155.000 | 110,000 | 2,720,000 | 2.720 | 10,000 | 0.096 | ||
| 21/08/2026 | 0.107 | 149.000 | 170,000 | 2,730,000 | 2.730 | 20,000 | 0.109 | ||
| 20/08/2026 | 0.099 | 153.700 | 0 | 2,750,000 | 2.750 | ||||
| 19/08/2026 | 0.105 | 150.500 | 1,000,000 | 2,750,000 | 2.750 | 1,000,000 | 0.105 | ||
| 18/08/2026 | 0.104 | 150.100 | 340,000 | 1,750,000 | 1.750 | 340,000 | 0.104 | ||
| 17/08/2026 | 0.097 | 153.500 | 720,000 | 2,090,000 | 2.090 | 720,000 | 0.094 | ||
| 14/08/2026 | 0.098 | 154.100 | 0 | 2,810,000 | 2.810 | ||||
| 13/08/2026 | 0.098 | 154.200 | 0 | 2,810,000 | 2.810 | ||||
| 12/08/2026 | 0.103 | 151.000 | 590,000 | 2,810,000 | 2.810 | 500,000 | 0.101 | ||
| 11/08/2026 | 0.100 | 152.700 | 600,000 | 2,310,000 | 2.310 | 500,000 | 0.099 | ||
| 10/08/2026 | 0.098 | 154.400 | 640,000 | 1,810,000 | 1.810 | 540,000 | 0.094 | 20,000 | 0.098 |
| 07/08/2026 | 0.091 | 157.800 | 570,000 | 2,330,000 | 2.330 | 570,000 | 0.091 | ||
| 06/08/2026 | 0.093 | 157.300 | 1,460,000 | 2,900,000 | 2.900 | 240,000 | 0.095 | 1,000,000 | 0.095 |
| 05/08/2026 | 0.086 | 161.400 | 0 | 2,140,000 | 2.140 | ||||
| 04/08/2026 | 0.087 | 160.200 | 200,000 | 2,140,000 | 2.140 | 200,000 | 0.087 | ||
| 03/08/2026 | 0.086 | 159.900 | 0 | 2,340,000 | 2.340 | ||||
| 31/07/2026 | 0.081 | 162.600 | 0 | 2,340,000 | 2.340 |
| 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 |