| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.094 | 80.100 | 0 | 11,635,000 | 23.270 | ||||
| 25/08/2026 | 0.094 | 80.150 | 0 | 11,635,000 | 23.270 | ||||
| 24/08/2026 | 0.094 | 79.450 | 0 | 11,635,000 | 23.270 | ||||
| 21/08/2026 | 0.095 | 79.900 | 0 | 11,635,000 | 23.270 | ||||
| 20/08/2026 | 0.091 | 79.500 | 0 | 11,635,000 | 23.270 | ||||
| 19/08/2026 | 0.089 | 79.200 | 0 | 11,635,000 | 23.270 | ||||
| 18/08/2026 | 0.089 | 79.200 | 50,000 | 11,635,000 | 23.270 | 50,000 | 0.087 | ||
| 17/08/2026 | 0.090 | 79.500 | 0 | 11,685,000 | 23.370 | ||||
| 14/08/2026 | 0.086 | 79.150 | 0 | 11,685,000 | 23.370 | ||||
| 13/08/2026 | 0.086 | 78.300 | 50,000 | 11,685,000 | 23.370 | 50,000 | 0.088 | ||
| 12/08/2026 | 0.089 | 78.800 | 0 | 11,635,000 | 23.270 | ||||
| 11/08/2026 | 0.090 | 78.800 | 0 | 11,635,000 | 23.270 | ||||
| 10/08/2026 | 0.091 | 79.150 | 0 | 11,635,000 | 23.270 | ||||
| 07/08/2026 | 0.091 | 78.950 | 0 | 11,635,000 | 23.270 | ||||
| 06/08/2026 | 0.093 | 79.500 | 75,000 | 11,635,000 | 23.270 | 75,000 | 0.093 | ||
| 05/08/2026 | 0.097 | 79.800 | 0 | 11,560,000 | 23.120 | ||||
| 04/08/2026 | 0.097 | 79.600 | 0 | 11,560,000 | 23.120 | ||||
| 03/08/2026 | 0.106 | 80.700 | 300,000 | 11,560,000 | 23.120 | 275,000 | 0.109 | ||
| 31/07/2026 | 0.106 | 80.750 | 825,000 | 11,285,000 | 22.570 | 800,000 | 0.106 | ||
| 30/07/2026 | 0.117 | 81.900 | 400,000 | 12,085,000 | 24.170 | 345,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 12:30 | |
| 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 |