| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.260 | 26.960 | 0 | 510,000 | 0.510 | ||||
| 18/08/2026 | 0.260 | 26.880 | 35,000 | 510,000 | 0.510 | 35,000 | 0.260 | ||
| 17/08/2026 | 0.270 | 27.980 | 0 | 475,000 | 0.475 | ||||
| 14/08/2026 | 0.265 | 26.800 | 0 | 475,000 | 0.475 | ||||
| 13/08/2026 | 0.270 | 27.600 | 0 | 475,000 | 0.475 | ||||
| 12/08/2026 | 0.270 | 27.060 | 0 | 475,000 | 0.475 | ||||
| 11/08/2026 | 0.270 | 27.200 | 5,000 | 475,000 | 0.475 | 5,000 | 0.270 | ||
| 10/08/2026 | 0.290 | 28.060 | 0 | 470,000 | 0.470 | ||||
| 07/08/2026 | 0.300 | 28.800 | 0 | 470,000 | 0.470 | ||||
| 06/08/2026 | 0.300 | 29.040 | 0 | 470,000 | 0.470 | ||||
| 05/08/2026 | 0.300 | 29.260 | 0 | 470,000 | 0.470 | ||||
| 04/08/2026 | 0.300 | 28.480 | 0 | 470,000 | 0.470 | ||||
| 03/08/2026 | 0.305 | 29.000 | 5,000 | 470,000 | 0.470 | 5,000 | 0.305 | ||
| 31/07/2026 | 0.295 | 29.200 | 0 | 475,000 | 0.475 | ||||
| 30/07/2026 | 0.285 | 28.900 | 0 | 475,000 | 0.475 | ||||
| 29/07/2026 | 0.285 | 28.320 | 0 | 475,000 | 0.475 | ||||
| 28/07/2026 | 0.285 | 27.940 | 10,000 | 475,000 | 0.475 | 10,000 | 0.285 | ||
| 27/07/2026 | 0.295 | 28.660 | 0 | 465,000 | 0.465 | ||||
| 24/07/2026 | 0.295 | 28.440 | 0 | 465,000 | 0.465 | ||||
| 23/07/2026 | 0.295 | 28.600 | 55,000 | 465,000 | 0.465 | 50,000 | 0.285 |
| 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 |