| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.114 | 24.460 | 0 | 460,000 | 0.383 | ||||
| 18/08/2026 | 0.114 | 24.420 | 0 | 460,000 | 0.383 | ||||
| 17/08/2026 | 0.119 | 23.920 | 145,000 | 460,000 | 0.383 | 145,000 | 0.116 | ||
| 14/08/2026 | 0.123 | 23.820 | 0 | 605,000 | 0.504 | ||||
| 13/08/2026 | 0.123 | 23.860 | 300,000 | 605,000 | 0.504 | 300,000 | 0.126 | ||
| 12/08/2026 | 0.121 | 23.960 | 135,000 | 905,000 | 0.754 | ||||
| 11/08/2026 | 0.114 | 24.240 | 535,000 | 905,000 | 0.754 | 455,000 | 0.117 | ||
| 10/08/2026 | 0.132 | 23.400 | 0 | 450,000 | 0.375 | ||||
| 07/08/2026 | 0.136 | 23.260 | 0 | 450,000 | 0.375 | ||||
| 06/08/2026 | 0.144 | 22.700 | 0 | 450,000 | 0.375 | ||||
| 05/08/2026 | 0.141 | 22.960 | 35,000 | 450,000 | 0.375 | 35,000 | 0.142 | ||
| 04/08/2026 | 0.126 | 23.580 | 0 | 485,000 | 0.404 | ||||
| 03/08/2026 | 0.122 | 23.740 | 0 | 485,000 | 0.404 | ||||
| 31/07/2026 | 0.120 | 23.820 | 0 | 485,000 | 0.404 | ||||
| 30/07/2026 | 0.113 | 24.180 | 0 | 485,000 | 0.404 | ||||
| 29/07/2026 | 0.130 | 23.500 | 0 | 485,000 | 0.404 | ||||
| 28/07/2026 | 0.141 | 22.980 | 165,000 | 485,000 | 0.404 | 85,000 | 0.145 | ||
| 27/07/2026 | 0.134 | 23.200 | 170,000 | 570,000 | 0.475 | 120,000 | 0.136 | ||
| 24/07/2026 | 0.126 | 23.560 | 0 | 690,000 | 0.575 | ||||
| 23/07/2026 | 0.115 | 24.220 | 745,000 | 690,000 | 0.575 | 410,000 | 0.113 | 275,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |