| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.100 | 115.500 | 20,000 | 1,420,000 | 1.420 | ||||
| 26/08/2026 | 0.104 | 116.600 | 440,000 | 1,420,000 | 1.420 | 220,000 | 0.103 | ||
| 25/08/2026 | 0.090 | 114.200 | 560,000 | 1,640,000 | 1.640 | 80,000 | 0.092 | ||
| 24/08/2026 | 0.082 | 112.500 | 2,040,000 | 1,720,000 | 1.720 | 60,000 | 0.080 | ||
| 21/08/2026 | 0.138 | 123.000 | 20,000 | 1,660,000 | 1.660 | ||||
| 20/08/2026 | 0.156 | 126.200 | 0 | 1,660,000 | 1.660 | ||||
| 19/08/2026 | 0.146 | 124.200 | 0 | 1,660,000 | 1.660 | ||||
| 18/08/2026 | 0.161 | 126.700 | 100,000 | 1,660,000 | 1.660 | ||||
| 17/08/2026 | 0.138 | 122.200 | 100,000 | 1,660,000 | 1.660 | ||||
| 14/08/2026 | 0.122 | 119.900 | 0 | 1,660,000 | 1.660 | ||||
| 13/08/2026 | 0.133 | 121.900 | 0 | 1,660,000 | 1.660 | ||||
| 12/08/2026 | 0.135 | 122.600 | 0 | 1,660,000 | 1.660 | ||||
| 11/08/2026 | 0.157 | 126.400 | 0 | 1,660,000 | 1.660 | ||||
| 10/08/2026 | 0.157 | 126.700 | 0 | 1,660,000 | 1.660 | ||||
| 07/08/2026 | 0.143 | 123.800 | 0 | 1,660,000 | 1.660 | ||||
| 06/08/2026 | 0.144 | 124.400 | 0 | 1,660,000 | 1.660 | ||||
| 05/08/2026 | 0.164 | 128.100 | 100,000 | 1,660,000 | 1.660 | ||||
| 04/08/2026 | 0.153 | 125.800 | 2,180,000 | 1,660,000 | 1.660 | 20,000 | 0.150 | 1,460,000 | 0.158 |
| 03/08/2026 | 0.151 | 125.200 | 7,460,000 | 220,000 | 0.220 | 4,720,000 | 0.145 | 2,460,000 | 0.147 |
| 31/07/2026 | 0.109 | 117.000 | 12,760,000 | 2,480,000 | 2.480 | 5,100,000 | 0.109 | 7,500,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |