| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.460 | 128.900 | 20,000 | 930,000 | 1.550 | ||||
| 17/08/2026 | 0.580 | 139.900 | 130,000 | 930,000 | 1.550 | 100,000 | 0.540 | ||
| 14/08/2026 | 0.465 | 130.200 | 50,000 | 1,030,000 | 1.717 | 10,000 | 0.455 | ||
| 13/08/2026 | 0.650 | 147.200 | 90,000 | 1,020,000 | 1.700 | ||||
| 12/08/2026 | 0.580 | 142.800 | 10,000 | 1,020,000 | 1.700 | ||||
| 11/08/2026 | 0.510 | 133.300 | 0 | 1,020,000 | 1.700 | ||||
| 10/08/2026 | 0.550 | 137.500 | 0 | 1,020,000 | 1.700 | ||||
| 07/08/2026 | 0.560 | 141.200 | 0 | 1,020,000 | 1.700 | ||||
| 06/08/2026 | 0.520 | 136.700 | 10,000 | 1,020,000 | 1.700 | ||||
| 05/08/2026 | 0.600 | 141.500 | 10,000 | 1,020,000 | 1.700 | ||||
| 04/08/2026 | 0.510 | 135.100 | 10,000 | 1,020,000 | 1.700 | ||||
| 03/08/2026 | 0.440 | 126.800 | 0 | 1,020,000 | 1.700 | ||||
| 31/07/2026 | 0.455 | 128.300 | 230,000 | 1,020,000 | 1.700 | ||||
| 30/07/2026 | 0.420 | 125.500 | 0 | 1,020,000 | 1.700 | ||||
| 29/07/2026 | 0.520 | 136.800 | 10,000 | 1,020,000 | 1.700 | ||||
| 28/07/2026 | 0.560 | 138.300 | 0 | 1,020,000 | 1.700 | ||||
| 27/07/2026 | 0.660 | 148.600 | 0 | 1,020,000 | 1.700 | ||||
| 24/07/2026 | 0.670 | 149.800 | 0 | 1,020,000 | 1.700 | ||||
| 23/07/2026 | 0.670 | 149.400 | 10,000 | 1,020,000 | 1.700 | 10,000 | 0.650 | ||
| 22/07/2026 | 0.790 | 161.500 | 0 | 1,030,000 | 1.717 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |