| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.355 | 75.850 | 0 | 290,000 | 0.360 | ||||
| 17/08/2026 | 0.350 | 75.150 | 200,000 | 290,000 | 0.360 | ||||
| 14/08/2026 | 0.310 | 70.800 | 5,000 | 290,000 | 0.360 | 5,000 | 0.290 | ||
| 13/08/2026 | 0.290 | 67.550 | 35,000 | 295,000 | 0.370 | 35,000 | 0.302 | ||
| 12/08/2026 | 0.280 | 67.400 | 40,000 | 330,000 | 0.410 | 35,000 | 0.279 | ||
| 11/08/2026 | 0.265 | 65.300 | 10,000 | 365,000 | 0.460 | 10,000 | 0.265 | ||
| 10/08/2026 | 0.255 | 66.200 | 20,000 | 375,000 | 0.470 | ||||
| 07/08/2026 | 0.270 | 66.900 | 30,000 | 375,000 | 0.470 | ||||
| 06/08/2026 | 0.250 | 65.350 | 750,000 | 375,000 | 0.470 | 735,000 | 0.249 | ||
| 05/08/2026 | 0.275 | 68.000 | 30,000 | 1,110,000 | 1.390 | 25,000 | 0.275 | ||
| 04/08/2026 | 0.255 | 65.300 | 525,000 | 1,135,000 | 1.420 | ||||
| 03/08/2026 | 0.219 | 62.200 | 325,000 | 1,135,000 | 1.420 | ||||
| 31/07/2026 | 0.229 | 63.250 | 770,000 | 1,135,000 | 1.420 | ||||
| 30/07/2026 | 0.222 | 62.000 | 745,000 | 1,135,000 | 1.420 | 345,000 | 0.224 | ||
| 29/07/2026 | 0.260 | 67.200 | 535,000 | 790,000 | 0.990 | 535,000 | 0.267 | ||
| 28/07/2026 | 0.300 | 69.100 | 5,000 | 255,000 | 0.320 | 5,000 | 0.300 | ||
| 27/07/2026 | 0.310 | 70.650 | 0 | 250,000 | 0.310 | ||||
| 24/07/2026 | 0.310 | 71.350 | 0 | 250,000 | 0.310 | ||||
| 23/07/2026 | 0.305 | 70.750 | 45,000 | 250,000 | 0.310 | ||||
| 22/07/2026 | 0.335 | 72.900 | 655,000 | 250,000 | 0.310 | 455,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 17:59 | |
| 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 |