| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.136 | 150.500 | 0 | 410,000 | 0.410 | ||||
| 18/08/2026 | 0.136 | 150.100 | 10,000 | 410,000 | 0.410 | 10,000 | 0.138 | ||
| 17/08/2026 | 0.142 | 153.500 | 0 | 400,000 | 0.400 | ||||
| 14/08/2026 | 0.142 | 154.100 | 0 | 400,000 | 0.400 | ||||
| 13/08/2026 | 0.142 | 154.200 | 0 | 400,000 | 0.400 | ||||
| 12/08/2026 | 0.138 | 151.000 | 0 | 400,000 | 0.400 | ||||
| 11/08/2026 | 0.142 | 152.700 | 0 | 400,000 | 0.400 | ||||
| 10/08/2026 | 0.144 | 154.400 | 3,000,000 | 400,000 | 0.400 | 2,990,000 | 0.149 | 10,000 | 0.144 |
| 07/08/2026 | 0.149 | 157.800 | 520,000 | 3,380,000 | 3.380 | ||||
| 06/08/2026 | 0.146 | 157.300 | 1,020,000 | 3,380,000 | 3.380 | 1,020,000 | 0.147 | ||
| 05/08/2026 | 0.156 | 161.400 | 0 | 2,360,000 | 2.360 | ||||
| 04/08/2026 | 0.156 | 160.200 | 0 | 2,360,000 | 2.360 | ||||
| 03/08/2026 | 0.157 | 159.900 | 0 | 2,360,000 | 2.360 | ||||
| 31/07/2026 | 0.158 | 162.600 | 10,000 | 2,360,000 | 2.360 | ||||
| 30/07/2026 | 0.160 | 163.200 | 20,000 | 2,360,000 | 2.360 | 10,000 | 0.162 | ||
| 29/07/2026 | 0.167 | 166.400 | 6,900,000 | 2,350,000 | 2.350 | 3,930,000 | 0.168 | 2,960,000 | 0.165 |
| 28/07/2026 | 0.156 | 162.800 | 10,000 | 3,320,000 | 3.320 | 10,000 | 0.155 | ||
| 27/07/2026 | 0.160 | 165.200 | 0 | 3,310,000 | 3.310 | ||||
| 24/07/2026 | 0.154 | 160.900 | 0 | 3,310,000 | 3.310 | ||||
| 23/07/2026 | 0.155 | 162.000 | 0 | 3,310,000 | 3.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |