| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.270 | 75.850 | 70,000 | 4,635,000 | 4.635 | ||||
| 17/08/2026 | 0.265 | 75.150 | 280,000 | 4,635,000 | 4.635 | 50,000 | 0.235 | ||
| 14/08/2026 | 0.224 | 70.800 | 995,000 | 4,585,000 | 4.585 | 660,000 | 0.219 | ||
| 13/08/2026 | 0.188 | 67.550 | 820,000 | 5,245,000 | 5.245 | 285,000 | 0.206 | ||
| 12/08/2026 | 0.184 | 67.400 | 470,000 | 5,530,000 | 5.530 | ||||
| 11/08/2026 | 0.163 | 65.300 | 865,000 | 5,530,000 | 5.530 | ||||
| 10/08/2026 | 0.170 | 66.200 | 1,070,000 | 5,530,000 | 5.530 | 735,000 | 0.167 | ||
| 07/08/2026 | 0.178 | 66.900 | 145,000 | 4,795,000 | 4.795 | ||||
| 06/08/2026 | 0.162 | 65.350 | 1,175,000 | 4,795,000 | 4.795 | 1,080,000 | 0.169 | ||
| 05/08/2026 | 0.190 | 68.000 | 1,650,000 | 3,715,000 | 3.715 | 880,000 | 0.183 | 25,000 | 0.197 |
| 04/08/2026 | 0.161 | 65.300 | 1,855,000 | 4,570,000 | 4.570 | 355,000 | 0.141 | ||
| 03/08/2026 | 0.129 | 62.200 | 780,000 | 4,925,000 | 4.925 | 125,000 | 0.126 | ||
| 31/07/2026 | 0.139 | 63.250 | 3,145,000 | 4,800,000 | 4.800 | 1,150,000 | 0.173 | 895,000 | 0.144 |
| 30/07/2026 | 0.130 | 62.000 | 3,010,000 | 5,055,000 | 5.055 | 2,550,000 | 0.145 | ||
| 29/07/2026 | 0.181 | 67.200 | 3,710,000 | 2,505,000 | 2.505 | 440,000 | 0.174 | 1,405,000 | 0.162 |
| 28/07/2026 | 0.198 | 69.100 | 1,240,000 | 1,540,000 | 1.540 | ||||
| 27/07/2026 | 0.219 | 70.650 | 400,000 | 1,540,000 | 1.540 | ||||
| 24/07/2026 | 0.219 | 71.350 | 0 | 1,540,000 | 1.540 | ||||
| 23/07/2026 | 0.212 | 70.750 | 40,000 | 1,540,000 | 1.540 | ||||
| 22/07/2026 | 0.237 | 72.900 | 5,000 | 1,540,000 | 1.540 | 5,000 | 0.270 |
| 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 |