| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.180 | 4,792.390 | 0 | 1,600,000 | 1.600 | ||||
| 12/08/2026 | 0.181 | 4,776.440 | 0 | 1,600,000 | 1.600 | ||||
| 11/08/2026 | 0.175 | 4,824.420 | 0 | 1,600,000 | 1.600 | ||||
| 10/08/2026 | 0.169 | 4,919.460 | 0 | 1,600,000 | 1.600 | ||||
| 07/08/2026 | 0.175 | 4,858.290 | 0 | 1,600,000 | 1.600 | ||||
| 06/08/2026 | 0.178 | 4,820.780 | 0 | 1,600,000 | 1.600 | ||||
| 05/08/2026 | 0.169 | 4,933.070 | 0 | 1,600,000 | 1.600 | ||||
| 04/08/2026 | 0.173 | 4,885.610 | 0 | 1,600,000 | 1.600 | ||||
| 03/08/2026 | 0.174 | 4,875.610 | 0 | 1,600,000 | 1.600 | ||||
| 31/07/2026 | 0.176 | 4,829.220 | 400,000 | 1,600,000 | 1.600 | 400,000 | 0.174 | ||
| 30/07/2026 | 0.178 | 4,803.770 | 0 | 2,000,000 | 2.000 | ||||
| 29/07/2026 | 0.175 | 4,864.730 | 0 | 2,000,000 | 2.000 | ||||
| 28/07/2026 | 0.186 | 4,730.610 | 0 | 2,000,000 | 2.000 | ||||
| 27/07/2026 | 0.189 | 4,702.050 | 0 | 2,000,000 | 2.000 | ||||
| 24/07/2026 | 0.192 | 4,629.510 | 0 | 2,000,000 | 2.000 | ||||
| 23/07/2026 | 0.189 | 4,698.480 | 0 | 2,000,000 | 2.000 | ||||
| 22/07/2026 | 0.191 | 4,668.230 | 0 | 2,000,000 | 2.000 | ||||
| 21/07/2026 | 0.178 | 4,814.830 | 200,000 | 2,000,000 | 2.000 | 200,000 | 0.177 | ||
| 20/07/2026 | 0.186 | 4,752.150 | 0 | 1,800,000 | 1.800 | ||||
| 17/07/2026 | 0.196 | 4,623.170 | 0 | 1,800,000 | 1.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |