| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.360 | 126.200 | 0 | 60,000 | 0.100 | ||||
| 19/08/2026 | 0.345 | 124.200 | 50,000 | 60,000 | 0.100 | 50,000 | 0.345 | ||
| 18/08/2026 | 0.360 | 126.700 | 0 | 10,000 | 0.017 | ||||
| 17/08/2026 | 0.315 | 122.200 | 0 | 10,000 | 0.017 | ||||
| 14/08/2026 | 0.295 | 119.900 | 0 | 10,000 | 0.017 | ||||
| 13/08/2026 | 0.320 | 121.900 | 0 | 10,000 | 0.017 | ||||
| 12/08/2026 | 0.325 | 122.600 | 0 | 10,000 | 0.017 | ||||
| 11/08/2026 | 0.360 | 126.400 | 0 | 10,000 | 0.017 | ||||
| 10/08/2026 | 0.360 | 126.700 | 0 | 10,000 | 0.017 | ||||
| 07/08/2026 | 0.335 | 123.800 | 0 | 10,000 | 0.017 | ||||
| 06/08/2026 | 0.335 | 124.400 | 0 | 10,000 | 0.017 | ||||
| 05/08/2026 | 0.370 | 128.100 | 50,000 | 10,000 | 0.017 | 50,000 | 0.365 | ||
| 04/08/2026 | 0.345 | 125.800 | 50,000 | 60,000 | 0.100 | ||||
| 03/08/2026 | 0.350 | 125.200 | 790,000 | 60,000 | 0.100 | 690,000 | 0.340 | ||
| 31/07/2026 | 0.260 | 117.000 | 1,310,000 | 750,000 | 1.250 | 810,000 | 0.260 | 340,000 | 0.260 |
| 30/07/2026 | 0.209 | 111.800 | 1,900,000 | 1,220,000 | 2.033 | 780,000 | 0.206 | 970,000 | 0.210 |
| 29/07/2026 | 0.229 | 113.600 | 10,290,000 | 1,030,000 | 1.717 | 4,660,000 | 0.231 | 4,590,000 | 0.232 |
| 28/07/2026 | 0.213 | 112.000 | 780,000 | 1,100,000 | 1.833 | 230,000 | 0.212 | 270,000 | 0.207 |
| 27/07/2026 | 0.200 | 111.000 | 1,870,000 | 1,060,000 | 1.767 | 650,000 | 0.194 | 1,040,000 | 0.199 |
| 24/07/2026 | 0.191 | 110.000 | 3,790,000 | 670,000 | 1.117 | 1,660,000 | 0.183 | 1,770,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |