| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.740 | 25,495.070 | 0 | 230,000 | 0.110 | ||||
| 18/08/2026 | 0.750 | 25,471.150 | 200,000 | 230,000 | 0.110 | 100,000 | 0.750 | ||
| 17/08/2026 | 0.740 | 25,453.230 | 120,000 | 330,000 | 0.170 | 120,000 | 0.740 | ||
| 14/08/2026 | 0.770 | 25,116.850 | 0 | 210,000 | 0.100 | ||||
| 13/08/2026 | 0.750 | 25,396.510 | 0 | 210,000 | 0.100 | ||||
| 12/08/2026 | 0.750 | 25,440.170 | 140,000 | 210,000 | 0.100 | 10,000 | 0.750 | 130,000 | 0.760 |
| 11/08/2026 | 0.720 | 25,652.820 | 0 | 90,000 | 0.040 | ||||
| 10/08/2026 | 0.700 | 25,937.490 | 0 | 90,000 | 0.040 | ||||
| 07/08/2026 | 0.730 | 25,668.030 | 60,000 | 90,000 | 0.040 | 60,000 | 0.730 | ||
| 06/08/2026 | 0.730 | 25,530.280 | 0 | 30,000 | 0.010 | ||||
| 05/08/2026 | 0.700 | 25,915.820 | 0 | 30,000 | 0.010 | ||||
| 04/08/2026 | 0.700 | 25,852.920 | 0 | 30,000 | 0.010 | ||||
| 03/08/2026 | 0.690 | 26,009.400 | 0 | 30,000 | 0.010 | ||||
| 31/07/2026 | 0.700 | 25,884.430 | 0 | 30,000 | 0.010 | ||||
| 30/07/2026 | 0.700 | 25,858.880 | 0 | 30,000 | 0.010 | ||||
| 29/07/2026 | 0.710 | 25,807.920 | 0 | 30,000 | 0.010 | ||||
| 28/07/2026 | 0.760 | 25,310.850 | 0 | 30,000 | 0.010 | ||||
| 27/07/2026 | 0.760 | 25,207.180 | 0 | 30,000 | 0.010 | ||||
| 24/07/2026 | 0.790 | 24,963.230 | 10,000 | 30,000 | 0.010 | 10,000 | 0.790 | ||
| 23/07/2026 | 0.760 | 25,210.810 | 0 | 20,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |