| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.270 | 121.900 | 0 | 50,000 | 0.083 | ||||
| 12/08/2026 | 0.270 | 122.600 | 100,000 | 50,000 | 0.083 | 50,000 | 0.265 | ||
| 11/08/2026 | 0.232 | 126.400 | 0 | 100,000 | 0.167 | ||||
| 10/08/2026 | 0.232 | 126.700 | 10,000 | 100,000 | 0.167 | 10,000 | 0.249 | ||
| 07/08/2026 | 0.260 | 123.800 | 100,000 | 110,000 | 0.183 | 50,000 | 0.260 | ||
| 06/08/2026 | 0.255 | 124.400 | 460,000 | 60,000 | 0.100 | 200,000 | 0.243 | ||
| 05/08/2026 | 0.223 | 128.100 | 440,000 | 260,000 | 0.433 | 240,000 | 0.233 | 200,000 | 0.223 |
| 04/08/2026 | 0.244 | 125.800 | 1,540,000 | 300,000 | 0.500 | 620,000 | 0.236 | 920,000 | 0.239 |
| 03/08/2026 | 0.249 | 125.200 | 400,000 | 0 | 0.000 | 400,000 | 0.249 | ||
| 31/07/2026 | 0.320 | 117.000 | 0 | 400,000 | 0.667 | ||||
| 30/07/2026 | 0.355 | 111.800 | 0 | 400,000 | 0.667 | ||||
| 29/07/2026 | 0.350 | 113.600 | 0 | 400,000 | 0.667 | ||||
| 28/07/2026 | 0.360 | 112.000 | 0 | 400,000 | 0.667 | ||||
| 27/07/2026 | 0.370 | 111.000 | 0 | 400,000 | 0.667 | ||||
| 24/07/2026 | 0.370 | 110.000 | 0 | 400,000 | 0.667 | ||||
| 23/07/2026 | 0.340 | 114.900 | 0 | 400,000 | 0.667 | ||||
| 22/07/2026 | 0.340 | 113.600 | 0 | 400,000 | 0.667 | ||||
| 21/07/2026 | 0.320 | 117.000 | 0 | 400,000 | 0.667 | ||||
| 20/07/2026 | 0.325 | 116.800 | 0 | 400,000 | 0.667 | ||||
| 17/07/2026 | 0.355 | 112.600 | 0 | 400,000 | 0.667 |
| 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 |