| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.247 | 115.500 | 3,170,000 | 1,420,000 | 2.367 | 1,180,000 | 0.247 | 1,970,000 | 0.247 |
| 26/08/2026 | 0.250 | 116.600 | 1,320,000 | 630,000 | 1.050 | 590,000 | 0.250 | 550,000 | 0.250 |
| 25/08/2026 | 0.227 | 114.200 | 2,900,000 | 670,000 | 1.117 | 1,490,000 | 0.225 | 1,320,000 | 0.226 |
| 24/08/2026 | 0.208 | 112.500 | 4,800,000 | 840,000 | 1.400 | 1,710,000 | 0.200 | 2,490,000 | 0.201 |
| 21/08/2026 | 0.330 | 123.000 | 0 | 60,000 | 0.100 | ||||
| 20/08/2026 | 0.360 | 126.200 | 0 | 60,000 | 0.100 | ||||
| 19/08/2026 | 0.345 | 124.200 | 50,000 | 60,000 | 0.100 | 50,000 | 0.345 | ||
| 18/08/2026 | 0.360 | 126.700 | 0 | 10,000 | 0.017 | ||||
| 17/08/2026 | 0.315 | 122.200 | 0 | 10,000 | 0.017 | ||||
| 14/08/2026 | 0.295 | 119.900 | 0 | 10,000 | 0.017 | ||||
| 13/08/2026 | 0.320 | 121.900 | 0 | 10,000 | 0.017 | ||||
| 12/08/2026 | 0.325 | 122.600 | 0 | 10,000 | 0.017 | ||||
| 11/08/2026 | 0.360 | 126.400 | 0 | 10,000 | 0.017 | ||||
| 10/08/2026 | 0.360 | 126.700 | 0 | 10,000 | 0.017 | ||||
| 07/08/2026 | 0.335 | 123.800 | 0 | 10,000 | 0.017 | ||||
| 06/08/2026 | 0.335 | 124.400 | 0 | 10,000 | 0.017 | ||||
| 05/08/2026 | 0.370 | 128.100 | 50,000 | 10,000 | 0.017 | 50,000 | 0.365 | ||
| 04/08/2026 | 0.345 | 125.800 | 50,000 | 60,000 | 0.100 | ||||
| 03/08/2026 | 0.350 | 125.200 | 790,000 | 60,000 | 0.100 | 690,000 | 0.340 | ||
| 31/07/2026 | 0.260 | 117.000 | 1,310,000 | 750,000 | 1.250 | 810,000 | 0.260 | 340,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 16:05 | |
| 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 |