| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.133 | 80.100 | 20,000 | 27,670,000 | 55.340 | 20,000 | 0.133 | ||
| 25/08/2026 | 0.135 | 80.150 | 50,000 | 27,650,000 | 55.300 | 50,000 | 0.137 | ||
| 24/08/2026 | 0.132 | 79.450 | 0 | 27,700,000 | 55.400 | ||||
| 21/08/2026 | 0.135 | 79.900 | 235,000 | 27,700,000 | 55.400 | 210,000 | 0.133 | 25,000 | 0.135 |
| 20/08/2026 | 0.130 | 79.500 | 900,000 | 27,885,000 | 55.770 | 690,000 | 0.129 | ||
| 19/08/2026 | 0.126 | 79.200 | 0 | 28,575,000 | 57.150 | ||||
| 18/08/2026 | 0.126 | 79.200 | 50,000 | 28,575,000 | 57.150 | 50,000 | 0.125 | ||
| 17/08/2026 | 0.130 | 79.500 | 455,000 | 28,525,000 | 57.050 | 205,000 | 0.138 | 250,000 | 0.131 |
| 14/08/2026 | 0.122 | 79.150 | 470,000 | 28,480,000 | 56.960 | 130,000 | 0.122 | 335,000 | 0.121 |
| 13/08/2026 | 0.123 | 78.300 | 0 | 28,275,000 | 56.550 | ||||
| 12/08/2026 | 0.126 | 78.800 | 0 | 28,275,000 | 56.550 | ||||
| 11/08/2026 | 0.126 | 78.800 | 0 | 28,275,000 | 56.550 | ||||
| 10/08/2026 | 0.126 | 79.150 | 200,000 | 28,275,000 | 56.550 | 200,000 | 0.125 | ||
| 07/08/2026 | 0.128 | 78.950 | 940,000 | 28,075,000 | 56.150 | 140,000 | 0.128 | 700,000 | 0.128 |
| 06/08/2026 | 0.130 | 79.500 | 320,000 | 27,515,000 | 55.030 | 320,000 | 0.130 | ||
| 05/08/2026 | 0.134 | 79.800 | 0 | 27,835,000 | 55.670 | ||||
| 04/08/2026 | 0.134 | 79.600 | 660,000 | 27,835,000 | 55.670 | 660,000 | 0.135 | ||
| 03/08/2026 | 0.145 | 80.700 | 0 | 27,175,000 | 54.350 | ||||
| 31/07/2026 | 0.145 | 80.750 | 310,000 | 27,175,000 | 54.350 | 110,000 | 0.145 | 200,000 | 0.144 |
| 30/07/2026 | 0.155 | 81.900 | 10,000 | 27,085,000 | 54.170 | 10,000 | 0.155 |
| 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 |