| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.163 | 80.100 | 10,000 | 2,345,000 | 2.345 | 10,000 | 0.164 | ||
| 25/08/2026 | 0.163 | 80.150 | 10,000 | 2,335,000 | 2.335 | 10,000 | 0.165 | ||
| 24/08/2026 | 0.159 | 79.450 | 0 | 2,325,000 | 2.325 | ||||
| 21/08/2026 | 0.162 | 79.900 | 70,000 | 2,325,000 | 2.325 | 70,000 | 0.162 | ||
| 20/08/2026 | 0.155 | 79.500 | 0 | 2,395,000 | 2.395 | ||||
| 19/08/2026 | 0.153 | 79.200 | 5,000 | 2,395,000 | 2.395 | 5,000 | 0.153 | ||
| 18/08/2026 | 0.157 | 79.200 | 0 | 2,400,000 | 2.400 | ||||
| 17/08/2026 | 0.161 | 79.500 | 350,000 | 2,400,000 | 2.400 | 250,000 | 0.161 | ||
| 14/08/2026 | 0.153 | 79.150 | 0 | 2,650,000 | 2.650 | ||||
| 13/08/2026 | 0.150 | 78.300 | 0 | 2,650,000 | 2.650 | ||||
| 12/08/2026 | 0.153 | 78.800 | 10,000 | 2,650,000 | 2.650 | 10,000 | 0.156 | ||
| 11/08/2026 | 0.155 | 78.800 | 0 | 2,640,000 | 2.640 | ||||
| 10/08/2026 | 0.155 | 79.150 | 0 | 2,640,000 | 2.640 | ||||
| 07/08/2026 | 0.155 | 78.950 | 10,000 | 2,640,000 | 2.640 | ||||
| 06/08/2026 | 0.161 | 79.500 | 0 | 2,640,000 | 2.640 | ||||
| 05/08/2026 | 0.161 | 79.800 | 0 | 2,640,000 | 2.640 | ||||
| 04/08/2026 | 0.160 | 79.600 | 20,000 | 2,640,000 | 2.640 | 20,000 | 0.160 | ||
| 03/08/2026 | 0.172 | 80.700 | 0 | 2,660,000 | 2.660 | ||||
| 31/07/2026 | 0.174 | 80.750 | 0 | 2,660,000 | 2.660 | ||||
| 30/07/2026 | 0.185 | 81.900 | 200,000 | 2,660,000 | 2.660 | 50,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:17 | |
| 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 |