| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 80.100 | 0 | |||||||
| 25/08/2026 | 0.080 | 80.150 | 70,000 | 2,965,000 | 4.942 | 55,000 | 0.080 | ||
| 24/08/2026 | 0.076 | 79.450 | 0 | 2,910,000 | 4.850 | ||||
| 21/08/2026 | 0.079 | 79.900 | 180,000 | 2,910,000 | 4.850 | 180,000 | 0.078 | ||
| 20/08/2026 | 79.500 | 0 | 3,090,000 | 5.150 | 205,000 | 0.075 | |||
| 19/08/2026 | 0.073 | 79.200 | 0 | 2,885,000 | 4.808 | ||||
| 18/08/2026 | 0.075 | 79.200 | 145,000 | 2,885,000 | 4.808 | 70,000 | 0.072 | ||
| 17/08/2026 | 79.500 | 0 | 2,955,000 | 4.925 | 30,000 | 0.083 | |||
| 14/08/2026 | 0.073 | 79.150 | 165,000 | 2,985,000 | 4.975 | 110,000 | 0.077 | ||
| 13/08/2026 | 0.068 | 78.300 | 420,000 | 2,875,000 | 4.792 | 170,000 | 0.071 | ||
| 12/08/2026 | 78.800 | 0 | 2,705,000 | 4.508 | 90,000 | 0.072 | |||
| 11/08/2026 | 0.072 | 78.800 | 0 | 2,615,000 | 4.358 | ||||
| 10/08/2026 | 0.072 | 79.150 | 155,000 | 2,615,000 | 4.358 | 155,000 | 0.072 | ||
| 07/08/2026 | 0.073 | 78.950 | 65,000 | 2,770,000 | 4.617 | ||||
| 06/08/2026 | 0.077 | 79.500 | 175,000 | 2,770,000 | 4.617 | 75,000 | 0.076 | ||
| 05/08/2026 | 0.080 | 79.800 | 210,000 | 2,845,000 | 4.742 | 50,000 | 0.076 | ||
| 04/08/2026 | 0.079 | 79.600 | 35,000 | 2,795,000 | 4.658 | 20,000 | 0.079 | 15,000 | 0.083 |
| 03/08/2026 | 0.088 | 80.700 | 80,000 | 2,800,000 | 4.667 | ||||
| 31/07/2026 | 0.087 | 80.750 | 1,145,000 | 2,800,000 | 4.667 | 495,000 | 0.087 | 205,000 | 0.087 |
| 30/07/2026 | 0.100 | 81.900 | 1,135,000 | 3,090,000 | 5.150 | 485,000 | 0.095 |
| 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 |