| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.149 | 77.500 | 22,660,000 | 3,540,000 | 5.057 | 9,010,000 | 0.150 | 10,520,000 | 0.150 |
| 26/08/2026 | 0.157 | 78.050 | 7,770,000 | 2,030,000 | 2.900 | 2,860,000 | 0.164 | 4,890,000 | 0.164 |
| 25/08/2026 | 0.150 | 77.200 | 240,000 | 0 | 0.000 | 120,000 | 0.156 | 120,000 | 0.150 |
| 24/08/2026 | 82.700 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 85.000 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 85.850 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 87.050 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 85.550 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 87.650 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 87.200 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 91.250 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 91.650 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 93.050 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 93.900 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 92.200 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 92.200 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 93.050 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 92.700 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 93.450 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 92.500 | 0 | 0 | 0.000 |
| 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 |