| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.169 | 154.000 | 0 | 100,000 | 0.100 | ||||
| 26/08/2026 | 0.169 | 154.300 | 0 | 100,000 | 0.100 | ||||
| 25/08/2026 | 0.169 | 155.200 | 0 | 100,000 | 0.100 | ||||
| 24/08/2026 | 0.170 | 155.000 | 50,000 | 100,000 | 0.100 | 50,000 | 0.170 | ||
| 21/08/2026 | 0.179 | 149.000 | 0 | 50,000 | 0.050 | ||||
| 20/08/2026 | 0.171 | 153.700 | 0 | 50,000 | 0.050 | ||||
| 19/08/2026 | 0.176 | 150.500 | 0 | 50,000 | 0.050 | ||||
| 18/08/2026 | 0.176 | 150.100 | 50,000 | 50,000 | 0.050 | 50,000 | 0.175 | ||
| 17/08/2026 | 0.170 | 153.500 | 0 | 100,000 | 0.100 | ||||
| 14/08/2026 | 0.170 | 154.100 | 0 | 100,000 | 0.100 | ||||
| 13/08/2026 | 0.170 | 154.200 | 0 | 100,000 | 0.100 | ||||
| 12/08/2026 | 0.174 | 151.000 | 0 | 100,000 | 0.100 | ||||
| 11/08/2026 | 0.172 | 152.700 | 0 | 100,000 | 0.100 | ||||
| 10/08/2026 | 0.170 | 154.400 | 150,000 | 100,000 | 0.100 | 150,000 | 0.170 | ||
| 07/08/2026 | 0.163 | 157.800 | 150,000 | 250,000 | 0.250 | 150,000 | 0.163 | ||
| 06/08/2026 | 0.164 | 157.300 | 20,000 | 100,000 | 0.100 | 20,000 | 0.164 | ||
| 05/08/2026 | 0.156 | 161.400 | 5,130,000 | 120,000 | 0.120 | 5,130,000 | 0.157 | ||
| 04/08/2026 | 0.156 | 160.200 | 0 | 5,250,000 | 5.250 | ||||
| 03/08/2026 | 0.156 | 159.900 | 0 | 5,250,000 | 5.250 | ||||
| 31/07/2026 | 0.152 | 162.600 | 290,000 | 5,250,000 | 5.250 | 290,000 | 0.152 |
| 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 |