| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.234 | 85.850 | 310,000 | 310,000 | 0.388 | 310,000 | 0.240 | ||
| 19/08/2026 | 0.246 | 87.050 | 1,410,000 | 0 | 0.000 | 1,170,000 | 0.248 | ||
| 18/08/2026 | 0.229 | 85.550 | 3,450,000 | 1,170,000 | 1.463 | 1,120,000 | 0.224 | 2,290,000 | 0.223 |
| 17/08/2026 | 0.250 | 87.650 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.247 | 87.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.285 | 91.250 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.290 | 91.650 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.310 | 93.050 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.310 | 93.900 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.295 | 92.200 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.295 | 92.200 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.305 | 93.050 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.305 | 92.700 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.305 | 93.450 | 10,000 | 0 | 0.000 | 10,000 | 0.305 | ||
| 31/07/2026 | 0.295 | 92.500 | 30,000 | 10,000 | 0.012 | 30,000 | 0.285 | ||
| 30/07/2026 | 0.300 | 92.650 | 0 | 40,000 | 0.050 | ||||
| 29/07/2026 | 0.295 | 92.300 | 10,000 | 40,000 | 0.050 | 10,000 | 0.295 | ||
| 28/07/2026 | 0.275 | 90.300 | 0 | 50,000 | 0.062 | ||||
| 27/07/2026 | 0.265 | 89.300 | 0 | 50,000 | 0.062 | ||||
| 24/07/2026 | 0.243 | 86.700 | 0 | 50,000 | 0.062 |
| 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 |