| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.085 | 80.100 | 1,890,000 | 5,425,000 | 6.780 | 1,755,000 | 0.085 | 135,000 | 0.086 |
| 25/08/2026 | 0.085 | 80.150 | 2,430,000 | 7,045,000 | 8.810 | 1,135,000 | 0.087 | 1,195,000 | 0.086 |
| 24/08/2026 | 0.082 | 79.450 | 260,000 | 6,985,000 | 8.730 | 260,000 | 0.083 | ||
| 21/08/2026 | 0.082 | 79.900 | 0 | 7,245,000 | 9.060 | ||||
| 20/08/2026 | 0.079 | 79.500 | 0 | 7,245,000 | 9.060 | ||||
| 19/08/2026 | 0.079 | 79.200 | 0 | 7,245,000 | 9.060 | ||||
| 18/08/2026 | 0.081 | 79.200 | 0 | 7,245,000 | 9.060 | ||||
| 17/08/2026 | 0.081 | 79.500 | 0 | 7,245,000 | 9.060 | ||||
| 14/08/2026 | 0.080 | 79.150 | 105,000 | 7,245,000 | 9.060 | 105,000 | 0.080 | ||
| 13/08/2026 | 0.075 | 78.300 | 0 | 7,350,000 | 9.190 | ||||
| 12/08/2026 | 0.077 | 78.800 | 0 | 7,350,000 | 9.190 | ||||
| 11/08/2026 | 0.079 | 78.800 | 0 | 7,350,000 | 9.190 | ||||
| 10/08/2026 | 0.080 | 79.150 | 375,000 | 7,350,000 | 9.190 | 375,000 | 0.079 | ||
| 07/08/2026 | 0.078 | 78.950 | 220,000 | 7,725,000 | 9.660 | 220,000 | 0.078 | ||
| 06/08/2026 | 0.083 | 79.500 | 600,000 | 7,945,000 | 9.930 | 235,000 | 0.082 | ||
| 05/08/2026 | 0.086 | 79.800 | 16,000,000 | 8,180,000 | 10.230 | 12,970,000 | 0.086 | ||
| 04/08/2026 | 0.087 | 79.600 | 555,000 | 21,150,000 | 26.440 | 160,000 | 0.086 | 295,000 | 0.087 |
| 03/08/2026 | 0.096 | 80.700 | 0 | 21,015,000 | 26.270 | ||||
| 31/07/2026 | 0.096 | 80.750 | 525,000 | 21,015,000 | 26.270 | 25,000 | 0.094 | ||
| 30/07/2026 | 0.107 | 81.900 | 615,000 | 21,040,000 | 26.300 | 325,000 | 0.103 |
| 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 |