| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.057 | 1.470 | 800,000 | 27,390,000 | 34.240 | 350,000 | 0.057 | 300,000 | 0.058 |
| 25/08/2026 | 0.061 | 1.510 | 1,500,000 | 27,440,000 | 34.300 | ||||
| 24/08/2026 | 0.057 | 1.470 | 1,570,000 | 27,440,000 | 34.300 | 510,000 | 0.057 | ||
| 21/08/2026 | 0.061 | 1.515 | 1,100,000 | 26,930,000 | 33.660 | 700,000 | 0.063 | ||
| 20/08/2026 | 0.058 | 1.485 | 80,000 | 26,230,000 | 32.790 | 80,000 | 0.056 | ||
| 19/08/2026 | 0.053 | 1.430 | 40,000 | 26,310,000 | 32.890 | 10,000 | 0.053 | 30,000 | 0.053 |
| 18/08/2026 | 0.057 | 1.465 | 890,000 | 26,290,000 | 32.860 | 590,000 | 0.055 | ||
| 17/08/2026 | 0.063 | 1.530 | 2,420,000 | 25,700,000 | 32.120 | 100,000 | 0.066 | 2,040,000 | 0.066 |
| 14/08/2026 | 0.051 | 1.405 | 250,000 | 23,760,000 | 29.700 | 250,000 | 0.051 | ||
| 13/08/2026 | 0.052 | 1.430 | 0 | 24,010,000 | 30.010 | ||||
| 12/08/2026 | 0.052 | 1.440 | 930,000 | 24,010,000 | 30.010 | 800,000 | 0.052 | ||
| 11/08/2026 | 0.052 | 1.425 | 2,340,000 | 24,810,000 | 31.010 | 2,040,000 | 0.055 | ||
| 10/08/2026 | 0.057 | 1.480 | 3,310,000 | 26,850,000 | 33.560 | 850,000 | 0.055 | ||
| 07/08/2026 | 0.054 | 1.460 | 3,420,000 | 27,700,000 | 34.620 | 1,070,000 | 0.055 | 1,740,000 | 0.054 |
| 06/08/2026 | 0.062 | 1.520 | 390,000 | 27,030,000 | 33.790 | 120,000 | 0.066 | 160,000 | 0.066 |
| 05/08/2026 | 0.068 | 1.570 | 690,000 | 26,990,000 | 33.740 | 480,000 | 0.071 | ||
| 04/08/2026 | 0.062 | 1.535 | 40,000 | 27,470,000 | 34.340 | 30,000 | 0.063 | ||
| 03/08/2026 | 0.061 | 1.505 | 970,000 | 27,500,000 | 34.380 | 10,000 | 0.059 | 10,000 | 0.061 |
| 31/07/2026 | 0.054 | 1.450 | 2,890,000 | 27,500,000 | 34.380 | 2,360,000 | 0.056 | ||
| 30/07/2026 | 0.050 | 1.410 | 50,000 | 29,860,000 | 37.330 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:18 | |
| 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 |