| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.270 | 73.000 | 200,000 | 4,245,000 | 4.245 | ||||
| 18/08/2026 | 0.241 | 75.850 | 275,000 | 4,245,000 | 4.245 | 145,000 | 0.234 | ||
| 17/08/2026 | 0.245 | 75.150 | 2,745,000 | 4,390,000 | 4.390 | 1,600,000 | 0.244 | 1,015,000 | 0.243 |
| 14/08/2026 | 0.285 | 70.800 | 0 | 4,975,000 | 4.975 | ||||
| 13/08/2026 | 0.315 | 67.550 | 0 | 4,975,000 | 4.975 | ||||
| 12/08/2026 | 0.320 | 67.400 | 0 | 4,975,000 | 4.975 | ||||
| 11/08/2026 | 0.330 | 65.300 | 70,000 | 4,975,000 | 4.975 | ||||
| 10/08/2026 | 0.325 | 66.200 | 0 | 4,975,000 | 4.975 | ||||
| 07/08/2026 | 0.325 | 66.900 | 0 | 4,975,000 | 4.975 | ||||
| 06/08/2026 | 0.330 | 65.350 | 0 | 4,975,000 | 4.975 | ||||
| 05/08/2026 | 0.315 | 68.000 | 0 | 4,975,000 | 4.975 | ||||
| 04/08/2026 | 0.340 | 65.300 | 0 | 4,975,000 | 4.975 | ||||
| 03/08/2026 | 0.365 | 62.200 | 10,000 | 4,975,000 | 4.975 | 10,000 | 0.365 | ||
| 31/07/2026 | 0.350 | 63.250 | 5,000 | 4,985,000 | 4.985 | 5,000 | 0.325 | ||
| 30/07/2026 | 0.360 | 62.000 | 0 | 4,990,000 | 4.990 | ||||
| 29/07/2026 | 0.325 | 67.200 | 35,000 | 4,990,000 | 4.990 | ||||
| 28/07/2026 | 0.295 | 69.100 | 0 | 4,990,000 | 4.990 | ||||
| 27/07/2026 | 0.285 | 70.650 | 0 | 4,990,000 | 4.990 | ||||
| 24/07/2026 | 0.285 | 71.350 | 0 | 4,990,000 | 4.990 | ||||
| 23/07/2026 | 0.290 | 70.750 | 105,000 | 4,990,000 | 4.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |