| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.094 | 57.200 | 495,000 | 7,660,000 | 7.660 | 305,000 | 0.091 | ||
| 26/08/2026 | 0.098 | 57.650 | 1,075,000 | 7,355,000 | 7.355 | 735,000 | 0.097 | 10,000 | 0.097 |
| 25/08/2026 | 0.087 | 56.400 | 1,575,000 | 8,080,000 | 8.080 | 380,000 | 0.086 | 810,000 | 0.087 |
| 24/08/2026 | 0.089 | 56.600 | 1,440,000 | 7,650,000 | 7.650 | 985,000 | 0.089 | 415,000 | 0.090 |
| 21/08/2026 | 0.085 | 56.200 | 2,100,000 | 8,220,000 | 8.220 | 865,000 | 0.080 | 35,000 | 0.083 |
| 20/08/2026 | 0.065 | 54.100 | 6,445,000 | 9,050,000 | 9.050 | 1,155,000 | 0.063 | 3,570,000 | 0.067 |
| 19/08/2026 | 0.067 | 54.300 | 2,165,000 | 6,635,000 | 6.635 | 890,000 | 0.063 | 1,160,000 | 0.061 |
| 18/08/2026 | 0.063 | 53.900 | 360,000 | 6,365,000 | 6.365 | ||||
| 17/08/2026 | 0.074 | 54.800 | 280,000 | 6,365,000 | 6.365 | 30,000 | 0.074 | ||
| 14/08/2026 | 0.070 | 54.600 | 390,000 | 6,395,000 | 6.395 | 20,000 | 0.070 | 200,000 | 0.072 |
| 13/08/2026 | 0.079 | 55.500 | 1,035,000 | 6,215,000 | 6.215 | 335,000 | 0.077 | 680,000 | 0.078 |
| 12/08/2026 | 0.078 | 55.550 | 1,095,000 | 5,870,000 | 5.870 | 410,000 | 0.079 | 590,000 | 0.078 |
| 11/08/2026 | 0.083 | 55.900 | 820,000 | 5,690,000 | 5.690 | 310,000 | 0.085 | 410,000 | 0.088 |
| 10/08/2026 | 0.090 | 56.750 | 1,250,000 | 5,590,000 | 5.590 | 1,250,000 | 0.090 | ||
| 07/08/2026 | 0.092 | 57.150 | 635,000 | 6,840,000 | 6.840 | 560,000 | 0.092 | ||
| 06/08/2026 | 0.097 | 57.300 | 0 | 6,280,000 | 6.280 | ||||
| 05/08/2026 | 0.100 | 58.000 | 20,000 | 6,280,000 | 6.280 | 10,000 | 0.098 | ||
| 04/08/2026 | 0.100 | 57.850 | 0 | 6,290,000 | 6.290 | ||||
| 03/08/2026 | 0.106 | 58.450 | 1,210,000 | 6,290,000 | 6.290 | 1,210,000 | 0.111 | ||
| 31/07/2026 | 0.108 | 58.650 | 1,680,000 | 7,500,000 | 7.500 | 1,480,000 | 0.109 |
| 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 |