| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.435 | 122.800 | 20,000 | 50,000 | 0.083 | 20,000 | 0.430 | ||
| 26/08/2026 | 0.385 | 117.500 | 30,000 | 70,000 | 0.117 | 30,000 | 0.385 | ||
| 25/08/2026 | 0.305 | 110.400 | 0 | 100,000 | 0.167 | ||||
| 24/08/2026 | 0.300 | 108.800 | 0 | 100,000 | 0.167 | ||||
| 21/08/2026 | 0.355 | 114.800 | 50,000 | 100,000 | 0.167 | 20,000 | 0.345 | ||
| 20/08/2026 | 0.330 | 111.900 | 10,000 | 120,000 | 0.200 | ||||
| 19/08/2026 | 0.335 | 113.700 | 150,000 | 120,000 | 0.200 | 20,000 | 0.335 | 90,000 | 0.339 |
| 18/08/2026 | 0.490 | 128.900 | 10,000 | 50,000 | 0.083 | 10,000 | 0.475 | ||
| 17/08/2026 | 0.600 | 139.900 | 0 | 40,000 | 0.067 | ||||
| 14/08/2026 | 0.520 | 130.200 | 10,000 | 40,000 | 0.067 | 10,000 | 0.520 | ||
| 13/08/2026 | 0.680 | 147.200 | 0 | 30,000 | 0.050 | ||||
| 12/08/2026 | 0.630 | 142.800 | 0 | 30,000 | 0.050 | ||||
| 11/08/2026 | 0.560 | 133.300 | 0 | 30,000 | 0.050 | ||||
| 10/08/2026 | 0.600 | 137.500 | 0 | 30,000 | 0.050 | ||||
| 07/08/2026 | 0.610 | 141.200 | 0 | 30,000 | 0.050 | ||||
| 06/08/2026 | 0.590 | 136.700 | 0 | 30,000 | 0.050 | ||||
| 05/08/2026 | 0.640 | 141.500 | 20,000 | 30,000 | 0.050 | 20,000 | 0.640 | ||
| 04/08/2026 | 0.560 | 135.100 | 20,000 | 50,000 | 0.083 | 20,000 | 0.510 | ||
| 03/08/2026 | 0.480 | 126.800 | 0 | 70,000 | 0.117 | ||||
| 31/07/2026 | 0.495 | 128.300 | 80,000 | 70,000 | 0.117 | 20,000 | 0.630 | 60,000 | 0.502 |
| 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 |