| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.122 | 150.500 | 0 | 300,000 | 0.300 | ||||
| 18/08/2026 | 0.122 | 150.100 | 0 | 300,000 | 0.300 | ||||
| 17/08/2026 | 0.115 | 153.500 | 0 | 300,000 | 0.300 | ||||
| 14/08/2026 | 0.114 | 154.100 | 0 | 300,000 | 0.300 | ||||
| 13/08/2026 | 0.114 | 154.200 | 60,000 | 300,000 | 0.300 | 60,000 | 0.114 | ||
| 12/08/2026 | 0.120 | 151.000 | 0 | 360,000 | 0.360 | ||||
| 11/08/2026 | 0.118 | 152.700 | 100,000 | 360,000 | 0.360 | 100,000 | 0.117 | ||
| 10/08/2026 | 0.115 | 154.400 | 0 | 460,000 | 0.460 | ||||
| 07/08/2026 | 0.110 | 157.800 | 0 | 460,000 | 0.460 | ||||
| 06/08/2026 | 0.112 | 157.300 | 20,000 | 460,000 | 0.460 | 20,000 | 0.112 | ||
| 05/08/2026 | 0.104 | 161.400 | 0 | 480,000 | 0.480 | ||||
| 04/08/2026 | 0.104 | 160.200 | 1,730,000 | 480,000 | 0.480 | 1,210,000 | 0.105 | 520,000 | 0.108 |
| 03/08/2026 | 0.104 | 159.900 | 3,090,000 | 1,170,000 | 1.170 | 2,360,000 | 0.101 | 470,000 | 0.104 |
| 31/07/2026 | 0.100 | 162.600 | 1,240,000 | 3,060,000 | 3.060 | 1,140,000 | 0.100 | ||
| 30/07/2026 | 0.099 | 163.200 | 5,940,000 | 4,200,000 | 4.200 | 2,080,000 | 0.084 | 3,860,000 | 0.087 |
| 29/07/2026 | 0.094 | 166.400 | 0 | 2,420,000 | 2.420 | ||||
| 28/07/2026 | 0.097 | 162.800 | 0 | 2,420,000 | 2.420 | ||||
| 27/07/2026 | 0.095 | 165.200 | 0 | 2,420,000 | 2.420 | ||||
| 24/07/2026 | 0.101 | 160.900 | 0 | 2,420,000 | 2.420 | ||||
| 23/07/2026 | 0.100 | 162.000 | 0 | 2,420,000 | 2.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |