| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.176 | 85.850 | 50,000 | 260,000 | 0.520 | 50,000 | 0.192 | ||
| 19/08/2026 | 0.185 | 87.050 | 0 | 210,000 | 0.420 | ||||
| 18/08/2026 | 0.172 | 85.550 | 0 | 210,000 | 0.420 | ||||
| 17/08/2026 | 0.193 | 87.650 | 0 | 210,000 | 0.420 | ||||
| 14/08/2026 | 0.191 | 87.200 | 0 | 210,000 | 0.420 | ||||
| 13/08/2026 | 0.227 | 91.250 | 0 | 210,000 | 0.420 | ||||
| 12/08/2026 | 0.234 | 91.650 | 0 | 210,000 | 0.420 | ||||
| 11/08/2026 | 0.255 | 93.050 | 0 | 210,000 | 0.420 | ||||
| 10/08/2026 | 0.255 | 93.900 | 40,000 | 210,000 | 0.420 | 40,000 | 0.255 | ||
| 07/08/2026 | 0.239 | 92.200 | 0 | 250,000 | 0.500 | ||||
| 06/08/2026 | 0.238 | 92.200 | 0 | 250,000 | 0.500 | ||||
| 05/08/2026 | 0.247 | 93.050 | 0 | 250,000 | 0.500 | ||||
| 04/08/2026 | 0.244 | 92.700 | 0 | 250,000 | 0.500 | ||||
| 03/08/2026 | 0.250 | 93.450 | 0 | 250,000 | 0.500 | ||||
| 31/07/2026 | 0.241 | 92.500 | 170,000 | 250,000 | 0.500 | 170,000 | 0.241 | ||
| 30/07/2026 | 0.244 | 92.650 | 960,000 | 80,000 | 0.160 | 480,000 | 0.244 | 400,000 | 0.236 |
| 29/07/2026 | 0.237 | 92.300 | 3,380,000 | 160,000 | 0.320 | 1,650,000 | 0.243 | 850,000 | 0.245 |
| 28/07/2026 | 0.219 | 90.300 | 270,000 | 960,000 | 1.920 | 100,000 | 0.237 | ||
| 27/07/2026 | 0.212 | 89.300 | 1,110,000 | 860,000 | 1.720 | 600,000 | 0.208 | 210,000 | 0.211 |
| 24/07/2026 | 0.181 | 86.700 | 1,190,000 | 1,250,000 | 2.500 | 1,050,000 | 0.174 |
| 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 |