| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.116 | 195.500 | 0 | ||||||
| 25/08/2026 | 0.121 | 199.000 | 0 | 845,000 | 0.840 | ||||
| 24/08/2026 | 0.113 | 194.900 | 5,000 | 845,000 | 0.840 | 5,000 | 0.111 | ||
| 21/08/2026 | 0.127 | 202.000 | 5,000 | 840,000 | 0.840 | 5,000 | 0.105 | ||
| 20/08/2026 | 0.112 | 193.400 | 65,000 | 835,000 | 0.830 | 55,000 | 0.117 | 10,000 | 0.118 |
| 19/08/2026 | 0.112 | 194.400 | 5,000 | 880,000 | 0.880 | 5,000 | 0.108 | ||
| 18/08/2026 | 0.112 | 193.800 | 0 | 875,000 | 0.880 | ||||
| 17/08/2026 | 0.114 | 194.200 | 10,000 | 875,000 | 0.880 | 10,000 | 0.116 | ||
| 14/08/2026 | 0.110 | 193.600 | 3,000,000 | 865,000 | 0.860 | 3,000,000 | 0.113 | ||
| 13/08/2026 | 0.106 | 191.700 | 6,040,000 | 3,865,000 | 3.860 | 3,020,000 | 0.110 | 3,020,000 | 0.106 |
| 12/08/2026 | 0.109 | 192.500 | 3,125,000 | 3,865,000 | 3.860 | 10,000 | 0.113 | 3,115,000 | 0.109 |
| 11/08/2026 | 0.131 | 202.800 | 0 | 760,000 | 0.760 | ||||
| 10/08/2026 | 0.135 | 205.600 | 0 | 760,000 | 0.760 | ||||
| 07/08/2026 | 0.135 | 205.200 | 5,000 | 760,000 | 0.760 | 5,000 | 0.136 | ||
| 06/08/2026 | 0.128 | 203.000 | 5,000 | 765,000 | 0.770 | 5,000 | 0.125 | ||
| 05/08/2026 | 0.130 | 202.600 | 5,000 | 760,000 | 0.760 | 5,000 | 0.130 | ||
| 04/08/2026 | 0.135 | 205.600 | 0 | 755,000 | 0.760 | ||||
| 03/08/2026 | 0.139 | 208.000 | 50,000 | 755,000 | 0.760 | 50,000 | 0.143 | ||
| 31/07/2026 | 0.139 | 207.800 | 0 | 705,000 | 0.700 | ||||
| 30/07/2026 | 0.137 | 206.600 | 50,000 | 705,000 | 0.700 | 50,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |