| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.170 | 74.200 | 100,000 | 1,060,000 | 1.325 | ||||
| 25/08/2026 | 0.173 | 74.350 | 0 | 1,060,000 | 1.325 | ||||
| 24/08/2026 | 0.178 | 74.600 | 0 | 1,060,000 | 1.325 | ||||
| 21/08/2026 | 0.178 | 75.150 | 70,000 | 1,060,000 | 1.325 | ||||
| 20/08/2026 | 0.158 | 72.750 | 16,000 | 1,060,000 | 1.325 | ||||
| 19/08/2026 | 0.159 | 73.000 | 20,000 | 1,060,000 | 1.325 | ||||
| 18/08/2026 | 0.155 | 72.550 | 30,000 | 1,060,000 | 1.325 | ||||
| 17/08/2026 | 0.163 | 73.400 | 292,000 | 1,060,000 | 1.325 | ||||
| 14/08/2026 | 0.133 | 70.400 | 374,000 | 1,060,000 | 1.325 | ||||
| 13/08/2026 | 0.155 | 72.550 | 0 | 1,060,000 | 1.325 | ||||
| 12/08/2026 | 0.156 | 72.650 | 14,000 | 1,060,000 | 1.325 | ||||
| 11/08/2026 | 0.159 | 72.850 | 0 | 1,060,000 | 1.325 | ||||
| 10/08/2026 | 0.175 | 74.500 | 16,000 | 1,060,000 | 1.325 | ||||
| 07/08/2026 | 0.172 | 74.150 | 198,000 | 1,060,000 | 1.325 | ||||
| 06/08/2026 | 0.161 | 73.150 | 706,000 | 1,060,000 | 1.325 | 680,000 | 0.143 | ||
| 05/08/2026 | 0.206 | 77.750 | 8,000 | 380,000 | 0.475 | 6,000 | 0.206 | ||
| 04/08/2026 | 0.213 | 78.050 | 0 | 374,000 | 0.468 | ||||
| 03/08/2026 | 0.218 | 78.550 | 0 | 374,000 | 0.468 | ||||
| 31/07/2026 | 0.225 | 79.250 | 0 | 374,000 | 0.468 | ||||
| 30/07/2026 | 0.226 | 79.650 | 0 | 374,000 | 0.468 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |