| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.090 | 154.000 | 10,000 | 5,990,000 | 9.980 | ||||
| 26/08/2026 | 0.088 | 154.300 | 20,000 | 5,990,000 | 9.980 | 20,000 | 0.088 | ||
| 25/08/2026 | 0.086 | 155.200 | 100,000 | 6,010,000 | 10.020 | 90,000 | 0.078 | ||
| 24/08/2026 | 0.089 | 155.000 | 540,000 | 6,100,000 | 10.170 | 270,000 | 0.088 | ||
| 21/08/2026 | 0.099 | 149.000 | 500,000 | 5,830,000 | 9.720 | 200,000 | 0.098 | ||
| 20/08/2026 | 0.091 | 153.700 | 0 | 6,030,000 | 10.050 | ||||
| 19/08/2026 | 0.095 | 150.500 | 180,000 | 6,030,000 | 10.050 | ||||
| 18/08/2026 | 0.096 | 150.100 | 350,000 | 6,030,000 | 10.050 | 200,000 | 0.096 | 20,000 | 0.098 |
| 17/08/2026 | 0.089 | 153.500 | 30,000 | 6,210,000 | 10.350 | 30,000 | 0.089 | ||
| 14/08/2026 | 0.087 | 154.100 | 100,000 | 6,240,000 | 10.400 | ||||
| 13/08/2026 | 0.088 | 154.200 | 250,000 | 6,240,000 | 10.400 | 140,000 | 0.086 | ||
| 12/08/2026 | 0.095 | 151.000 | 270,000 | 6,380,000 | 10.630 | 130,000 | 0.093 | ||
| 11/08/2026 | 0.092 | 152.700 | 150,000 | 6,510,000 | 10.850 | 140,000 | 0.091 | ||
| 10/08/2026 | 0.090 | 154.400 | 900,000 | 6,650,000 | 11.080 | 140,000 | 0.087 | ||
| 07/08/2026 | 0.084 | 157.800 | 270,000 | 6,790,000 | 11.320 | 80,000 | 0.085 | ||
| 06/08/2026 | 0.085 | 157.300 | 450,000 | 6,710,000 | 11.180 | 100,000 | 0.086 | ||
| 05/08/2026 | 0.077 | 161.400 | 180,000 | 6,810,000 | 11.350 | ||||
| 04/08/2026 | 0.078 | 160.200 | 310,000 | 6,810,000 | 11.350 | 20,000 | 0.078 | 10,000 | 0.080 |
| 03/08/2026 | 0.079 | 159.900 | 1,320,000 | 6,820,000 | 11.370 | 850,000 | 0.079 | ||
| 31/07/2026 | 0.075 | 162.600 | 1,390,000 | 7,670,000 | 12.780 |
| 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 |