| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.260 | 46.680 | 420,000 | 400,000 | 0.667 | 280,000 | 0.265 | 30,000 | 0.262 |
| 25/08/2026 | 0.290 | 43.300 | 390,000 | 650,000 | 1.083 | 90,000 | 0.285 | 300,000 | 0.290 |
| 24/08/2026 | 0.250 | 47.680 | 40,000 | 440,000 | 0.733 | 20,000 | 0.250 | 20,000 | 0.252 |
| 21/08/2026 | 0.250 | 48.100 | 0 | 440,000 | 0.733 | ||||
| 20/08/2026 | 0.250 | 47.820 | 30,000 | 440,000 | 0.733 | 30,000 | 0.250 | ||
| 19/08/2026 | 0.265 | 45.940 | 0 | 410,000 | 0.683 | ||||
| 18/08/2026 | 0.260 | 47.260 | 20,000 | 410,000 | 0.683 | 20,000 | 0.260 | ||
| 17/08/2026 | 0.260 | 46.620 | 20,000 | 430,000 | 0.717 | 20,000 | 0.255 | ||
| 14/08/2026 | 0.270 | 45.520 | 0 | 450,000 | 0.750 | ||||
| 13/08/2026 | 0.270 | 45.380 | 0 | 450,000 | 0.750 | ||||
| 12/08/2026 | 0.270 | 45.740 | 30,000 | 450,000 | 0.750 | 20,000 | 0.270 | 10,000 | 0.270 |
| 11/08/2026 | 0.265 | 45.740 | 0 | 460,000 | 0.767 | ||||
| 10/08/2026 | 0.260 | 47.120 | 0 | 460,000 | 0.767 | ||||
| 07/08/2026 | 0.265 | 46.640 | 0 | 460,000 | 0.767 | ||||
| 06/08/2026 | 0.265 | 46.040 | 0 | 460,000 | 0.767 | ||||
| 05/08/2026 | 0.260 | 47.240 | 0 | 460,000 | 0.767 | ||||
| 04/08/2026 | 0.260 | 47.000 | 10,000 | 460,000 | 0.767 | 10,000 | 0.260 | ||
| 03/08/2026 | 0.239 | 49.040 | 40,000 | 450,000 | 0.750 | 40,000 | 0.238 | ||
| 31/07/2026 | 0.226 | 50.600 | 0 | 490,000 | 0.817 | ||||
| 30/07/2026 | 0.225 | 50.500 | 10,000 | 490,000 | 0.817 | 10,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:16 | |
| 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 |