| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.070 | 25,565.740 | 2,000,000 | 116,560,000 | 58.280 | ||||
| 26/08/2026 | 0.075 | 25,652.970 | 2,800,000 | 116,560,000 | 58.280 | ||||
| 25/08/2026 | 0.067 | 25,511.100 | 1,290,000 | 116,560,000 | 58.280 | ||||
| 24/08/2026 | 0.065 | 25,517.330 | 6,880,000 | 116,560,000 | 58.280 | 980,000 | 0.065 | ||
| 21/08/2026 | 0.090 | 26,009.460 | 6,050,000 | 117,540,000 | 58.770 | 940,000 | 0.088 | ||
| 20/08/2026 | 0.078 | 25,698.490 | 5,980,000 | 118,480,000 | 59.240 | ||||
| 19/08/2026 | 0.065 | 25,495.070 | 2,420,000 | 118,480,000 | 59.240 | ||||
| 18/08/2026 | 0.064 | 25,471.150 | 8,150,000 | 118,480,000 | 59.240 | ||||
| 17/08/2026 | 0.065 | 25,453.230 | 5,600,000 | 118,480,000 | 59.240 | ||||
| 14/08/2026 | 0.048 | 25,116.850 | 6,310,000 | 118,480,000 | 59.240 | ||||
| 13/08/2026 | 0.060 | 25,396.510 | 2,880,000 | 118,480,000 | 59.240 | ||||
| 12/08/2026 | 0.061 | 25,440.170 | 2,300,000 | 118,480,000 | 59.240 | 50,000 | 0.063 | ||
| 11/08/2026 | 0.075 | 25,652.820 | 3,750,000 | 118,530,000 | 59.265 | ||||
| 10/08/2026 | 0.088 | 25,937.490 | 2,710,000 | 118,530,000 | 59.265 | 10,000 | 0.079 | ||
| 07/08/2026 | 0.073 | 25,668.030 | 2,170,000 | 118,540,000 | 59.270 | ||||
| 06/08/2026 | 0.066 | 25,530.280 | 5,110,000 | 118,540,000 | 59.270 | 600,000 | 0.066 | ||
| 05/08/2026 | 0.086 | 25,915.820 | 3,830,000 | 119,140,000 | 59.570 | ||||
| 04/08/2026 | 0.083 | 25,852.920 | 5,450,000 | 119,140,000 | 59.570 | ||||
| 03/08/2026 | 0.091 | 26,009.400 | 3,530,000 | 119,140,000 | 59.570 | 80,000 | 0.089 | ||
| 31/07/2026 | 0.087 | 25,884.430 | 8,050,000 | 119,220,000 | 59.610 | 360,000 | 0.084 |
| 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 |