| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.136 | 80.100 | 0 | 415,000 | 0.410 | ||||
| 25/08/2026 | 0.136 | 80.150 | 0 | 415,000 | 0.410 | ||||
| 24/08/2026 | 0.134 | 79.450 | 0 | 415,000 | 0.410 | ||||
| 21/08/2026 | 0.137 | 79.900 | 0 | 415,000 | 0.410 | ||||
| 20/08/2026 | 0.132 | 79.500 | 0 | 415,000 | 0.410 | ||||
| 19/08/2026 | 0.131 | 79.200 | 0 | 415,000 | 0.410 | ||||
| 18/08/2026 | 0.133 | 79.200 | 0 | 415,000 | 0.410 | ||||
| 17/08/2026 | 0.134 | 79.500 | 0 | 415,000 | 0.410 | ||||
| 14/08/2026 | 0.130 | 79.150 | 40,000 | 415,000 | 0.410 | 40,000 | 0.130 | ||
| 13/08/2026 | 0.126 | 78.300 | 0 | 455,000 | 0.460 | ||||
| 12/08/2026 | 0.129 | 78.800 | 0 | 455,000 | 0.460 | ||||
| 11/08/2026 | 0.131 | 78.800 | 0 | 455,000 | 0.460 | ||||
| 10/08/2026 | 0.132 | 79.150 | 0 | 455,000 | 0.460 | ||||
| 07/08/2026 | 0.132 | 78.950 | 270,000 | 455,000 | 0.460 | 270,000 | 0.136 | ||
| 06/08/2026 | 0.138 | 79.500 | 270,000 | 725,000 | 0.730 | 270,000 | 0.138 | ||
| 05/08/2026 | 0.138 | 79.800 | 520,000 | 455,000 | 0.460 | 520,000 | 0.133 | ||
| 04/08/2026 | 0.138 | 79.600 | 1,210,000 | 975,000 | 0.970 | 515,000 | 0.141 | 695,000 | 0.139 |
| 03/08/2026 | 0.146 | 80.700 | 495,000 | 795,000 | 0.800 | 165,000 | 0.151 | 10,000 | 0.151 |
| 31/07/2026 | 0.148 | 80.750 | 525,000 | 950,000 | 0.950 | 185,000 | 0.147 | 340,000 | 0.148 |
| 30/07/2026 | 0.161 | 81.900 | 310,000 | 795,000 | 0.800 | 10,000 | 0.154 | 300,000 | 0.161 |
| 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 |