| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.310 | 161.200 | 0 | 460,000 | 0.570 | ||||
| 18/08/2026 | 0.325 | 162.100 | 0 | 460,000 | 0.570 | ||||
| 17/08/2026 | 0.330 | 163.500 | 0 | 460,000 | 0.570 | ||||
| 14/08/2026 | 0.310 | 160.800 | 0 | 460,000 | 0.570 | ||||
| 13/08/2026 | 0.325 | 163.000 | 52,000 | 460,000 | 0.570 | 52,000 | 0.325 | ||
| 12/08/2026 | 0.310 | 160.615 | 0 | 512,000 | 0.640 | ||||
| 11/08/2026 | 0.310 | 160.915 | 0 | 512,000 | 0.640 | ||||
| 10/08/2026 | 0.310 | 161.715 | 64,000 | 512,000 | 0.640 | 64,000 | 0.310 | ||
| 07/08/2026 | 0.295 | 160.415 | 0 | 576,000 | 0.720 | ||||
| 06/08/2026 | 0.290 | 159.315 | 244,000 | 576,000 | 0.720 | 156,000 | 0.275 | ||
| 05/08/2026 | 0.315 | 161.315 | 116,000 | 420,000 | 0.530 | 48,000 | 0.320 | 68,000 | 0.322 |
| 04/08/2026 | 0.360 | 165.715 | 8,000 | 400,000 | 0.500 | 8,000 | 0.370 | ||
| 03/08/2026 | 0.370 | 167.415 | 108,000 | 392,000 | 0.490 | 56,000 | 0.365 | 48,000 | 0.375 |
| 31/07/2026 | 0.380 | 167.415 | 100,000 | 400,000 | 0.500 | 52,000 | 0.370 | ||
| 30/07/2026 | 0.335 | 163.715 | 32,000 | 452,000 | 0.560 | 32,000 | 0.325 | ||
| 29/07/2026 | 0.335 | 163.915 | 120,000 | 484,000 | 0.600 | 120,000 | 0.325 | ||
| 28/07/2026 | 0.305 | 161.215 | 152,000 | 604,000 | 0.760 | 132,000 | 0.305 | ||
| 27/07/2026 | 0.325 | 162.015 | 40,000 | 472,000 | 0.590 | 40,000 | 0.325 | ||
| 24/07/2026 | 0.305 | 160.615 | 0 | 512,000 | 0.640 | ||||
| 23/07/2026 | 0.305 | 160.715 | 28,000 | 512,000 | 0.640 | 28,000 | 0.306 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |