| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.185 | 447.800 | 0 | 1,750,000 | 2.188 | ||||
| 26/08/2026 | 0.185 | 445.400 | 100,000 | 1,750,000 | 2.188 | ||||
| 25/08/2026 | 0.172 | 442.000 | 725,000 | 1,750,000 | 2.188 | 725,000 | 0.171 | ||
| 24/08/2026 | 0.172 | 440.000 | 115,000 | 1,025,000 | 1.281 | 30,000 | 0.172 | ||
| 21/08/2026 | 0.203 | 457.000 | 0 | 995,000 | 1.244 | ||||
| 20/08/2026 | 0.193 | 451.400 | 0 | 995,000 | 1.244 | ||||
| 19/08/2026 | 0.186 | 447.200 | 755,000 | 995,000 | 1.244 | 755,000 | 0.173 | ||
| 18/08/2026 | 0.179 | 442.400 | 0 | 1,750,000 | 2.188 | ||||
| 17/08/2026 | 0.185 | 446.400 | 175,000 | 1,750,000 | 2.188 | 10,000 | 0.185 | ||
| 14/08/2026 | 0.171 | 440.000 | 1,205,000 | 1,760,000 | 2.200 | 500,000 | 0.176 | 690,000 | 0.178 |
| 13/08/2026 | 0.174 | 441.000 | 1,365,000 | 1,570,000 | 1.962 | 10,000 | 0.186 | 955,000 | 0.178 |
| 12/08/2026 | 0.212 | 461.600 | 10,000 | 625,000 | 0.781 | 10,000 | 0.212 | ||
| 11/08/2026 | 0.234 | 470.800 | 0 | 615,000 | 0.769 | ||||
| 10/08/2026 | 0.260 | 481.400 | 405,000 | 615,000 | 0.769 | 380,000 | 0.255 | 25,000 | 0.260 |
| 07/08/2026 | 0.255 | 478.800 | 0 | 970,000 | 1.213 | ||||
| 06/08/2026 | 0.255 | 479.200 | 1,390,000 | 970,000 | 1.213 | 1,010,000 | 0.255 | 360,000 | 0.255 |
| 05/08/2026 | 0.280 | 492.200 | 25,000 | 1,620,000 | 2.025 | 25,000 | 0.280 | ||
| 04/08/2026 | 0.265 | 487.600 | 1,540,000 | 1,595,000 | 1.994 | 600,000 | 0.265 | 60,000 | 0.265 |
| 03/08/2026 | 0.270 | 490.400 | 770,000 | 2,135,000 | 2.669 | 745,000 | 0.270 | ||
| 31/07/2026 | 0.244 | 475.200 | 560,000 | 2,880,000 | 3.600 | 30,000 | 0.220 | 520,000 | 0.250 |
| 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 |