| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.300 | 77.500 | 0 | 1,030,000 | 1.030 | ||||
| 26/08/2026 | 0.295 | 78.050 | 50,000 | 1,030,000 | 1.030 | 50,000 | 0.285 | ||
| 25/08/2026 | 0.300 | 77.200 | 0 | 1,080,000 | 1.080 | ||||
| 24/08/2026 | 0.255 | 82.700 | 30,000 | 1,080,000 | 1.080 | 30,000 | 0.248 | ||
| 21/08/2026 | 0.234 | 85.000 | 0 | 1,110,000 | 1.110 | ||||
| 20/08/2026 | 0.226 | 85.850 | 0 | 1,110,000 | 1.110 | ||||
| 19/08/2026 | 0.218 | 87.050 | 0 | 1,110,000 | 1.110 | ||||
| 18/08/2026 | 0.230 | 85.550 | 0 | 1,110,000 | 1.110 | ||||
| 17/08/2026 | 0.212 | 87.650 | 0 | 1,110,000 | 1.110 | ||||
| 14/08/2026 | 0.215 | 87.200 | 210,000 | 1,110,000 | 1.110 | 120,000 | 0.203 | ||
| 13/08/2026 | 0.183 | 91.250 | 0 | 1,230,000 | 1.230 | ||||
| 12/08/2026 | 0.179 | 91.650 | 210,000 | 1,230,000 | 1.230 | ||||
| 11/08/2026 | 0.164 | 93.050 | 2,000,000 | 1,230,000 | 1.230 | 1,000,000 | 0.161 | ||
| 10/08/2026 | 0.162 | 93.900 | 0 | 230,000 | 0.230 | ||||
| 07/08/2026 | 0.173 | 92.200 | 100,000 | 230,000 | 0.230 | 100,000 | 0.166 | ||
| 06/08/2026 | 0.175 | 92.200 | 200,000 | 330,000 | 0.330 | 100,000 | 0.170 | ||
| 05/08/2026 | 0.169 | 93.050 | 0 | 230,000 | 0.230 | ||||
| 04/08/2026 | 0.169 | 92.700 | 10,000 | 230,000 | 0.230 | 10,000 | 0.155 | ||
| 03/08/2026 | 0.166 | 93.450 | 0 | 240,000 | 0.240 | ||||
| 31/07/2026 | 0.174 | 92.500 | 120,000 | 240,000 | 0.240 | 120,000 | 0.175 |
| 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 |