| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.320 | 160.300 | 32,000 | 256,000 | 0.320 | 32,000 | 0.320 | ||
| 19/08/2026 | 0.325 | 161.200 | 440,000 | 224,000 | 0.280 | 180,000 | 0.325 | 260,000 | 0.321 |
| 18/08/2026 | 0.345 | 162.100 | 72,000 | 144,000 | 0.180 | 72,000 | 0.345 | ||
| 17/08/2026 | 0.355 | 163.500 | 28,000 | 72,000 | 0.090 | 28,000 | 0.355 | ||
| 14/08/2026 | 0.330 | 160.800 | 28,000 | 100,000 | 0.125 | 28,000 | 0.335 | ||
| 13/08/2026 | 0.355 | 163.000 | 36,000 | 72,000 | 0.090 | 20,000 | 0.350 | 16,000 | 0.355 |
| 12/08/2026 | 0.330 | 160.615 | 0 | 76,000 | 0.095 | ||||
| 11/08/2026 | 0.335 | 160.915 | 0 | 76,000 | 0.095 | ||||
| 10/08/2026 | 0.335 | 161.715 | 0 | 76,000 | 0.095 | ||||
| 07/08/2026 | 0.320 | 160.415 | 0 | 76,000 | 0.095 | ||||
| 06/08/2026 | 0.310 | 159.315 | 240,000 | 76,000 | 0.095 | 240,000 | 0.306 | ||
| 05/08/2026 | 0.340 | 161.315 | 448,000 | 316,000 | 0.395 | 160,000 | 0.365 | 288,000 | 0.353 |
| 04/08/2026 | 0.385 | 165.715 | 680,000 | 188,000 | 0.235 | 276,000 | 0.400 | 404,000 | 0.379 |
| 03/08/2026 | 0.395 | 167.415 | 44,000 | 60,000 | 0.075 | 44,000 | 0.395 | ||
| 31/07/2026 | 0.400 | 167.415 | 20,000 | 16,000 | 0.020 | 20,000 | 0.395 | ||
| 30/07/2026 | 0.355 | 163.715 | 32,000 | 36,000 | 0.045 | 32,000 | 0.345 | ||
| 29/07/2026 | 0.360 | 163.915 | 176,000 | 4,000 | 0.005 | 156,000 | 0.351 | ||
| 28/07/2026 | 0.335 | 161.215 | 0 | 160,000 | 0.200 | ||||
| 27/07/2026 | 0.350 | 162.015 | 268,000 | 160,000 | 0.200 | 236,000 | 0.341 | ||
| 24/07/2026 | 0.330 | 160.615 | 260,000 | 396,000 | 0.495 | 160,000 | 0.317 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 09:35 | |
| 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 |