| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.670 | 139.900 | 20,000 | 230,000 | 0.383 | 20,000 | 0.670 | ||
| 14/08/2026 | 0.600 | 130.200 | 0 | 250,000 | 0.417 | ||||
| 13/08/2026 | 0.730 | 147.200 | 0 | 250,000 | 0.417 | ||||
| 12/08/2026 | 0.690 | 142.800 | 0 | 250,000 | 0.417 | ||||
| 11/08/2026 | 0.630 | 133.300 | 0 | 250,000 | 0.417 | ||||
| 10/08/2026 | 0.670 | 137.500 | 0 | 250,000 | 0.417 | ||||
| 07/08/2026 | 0.670 | 141.200 | 0 | 250,000 | 0.417 | ||||
| 06/08/2026 | 0.660 | 136.700 | 0 | 250,000 | 0.417 | ||||
| 05/08/2026 | 0.680 | 141.500 | 0 | 250,000 | 0.417 | ||||
| 04/08/2026 | 0.630 | 135.100 | 70,000 | 250,000 | 0.417 | 60,000 | 0.617 | ||
| 03/08/2026 | 0.570 | 126.800 | 70,000 | 310,000 | 0.517 | 60,000 | 0.580 | ||
| 31/07/2026 | 0.580 | 128.300 | 30,000 | 250,000 | 0.417 | 30,000 | 0.590 | ||
| 30/07/2026 | 0.540 | 125.500 | 0 | 280,000 | 0.467 | ||||
| 29/07/2026 | 0.630 | 136.800 | 20,000 | 280,000 | 0.467 | 20,000 | 0.555 | ||
| 28/07/2026 | 0.680 | 138.300 | 0 | 300,000 | 0.500 | ||||
| 27/07/2026 | 0.790 | 148.600 | 0 | 300,000 | 0.500 | ||||
| 24/07/2026 | 0.790 | 149.800 | 0 | 300,000 | 0.500 | ||||
| 23/07/2026 | 0.790 | 149.400 | 0 | 300,000 | 0.500 | ||||
| 22/07/2026 | 0.910 | 161.500 | 10,000 | 300,000 | 0.500 | 10,000 | 0.950 | ||
| 21/07/2026 | 0.950 | 168.500 | 30,000 | 310,000 | 0.517 | 30,000 | 0.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |