| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.275 | 160.300 | 0 | ||||||
| 19/08/2026 | 0.280 | 161.200 | 0 | 1,112,000 | 1.853 | ||||
| 18/08/2026 | 0.290 | 162.100 | 144,000 | 1,112,000 | 1.853 | 144,000 | 0.290 | ||
| 17/08/2026 | 0.295 | 163.500 | 152,000 | 1,256,000 | 2.093 | 132,000 | 0.294 | ||
| 14/08/2026 | 0.275 | 160.800 | 0 | 1,388,000 | 2.313 | ||||
| 13/08/2026 | 0.290 | 163.000 | 60,000 | 1,388,000 | 2.313 | 60,000 | 0.285 | ||
| 12/08/2026 | 0.275 | 160.615 | 0 | 1,448,000 | 2.413 | ||||
| 11/08/2026 | 0.280 | 160.915 | 132,000 | 1,448,000 | 2.413 | ||||
| 10/08/2026 | 0.285 | 161.715 | 20,000 | 1,448,000 | 2.413 | ||||
| 07/08/2026 | 0.265 | 160.415 | 60,000 | 1,448,000 | 2.413 | ||||
| 06/08/2026 | 0.255 | 159.315 | 1,856,000 | 1,448,000 | 2.413 | 684,000 | 0.244 | 1,168,000 | 0.246 |
| 05/08/2026 | 0.290 | 161.315 | 676,000 | 964,000 | 1.607 | 96,000 | 0.300 | ||
| 04/08/2026 | 0.330 | 165.715 | 832,000 | 868,000 | 1.447 | 400,000 | 0.315 | 400,000 | 0.310 |
| 03/08/2026 | 0.340 | 167.415 | 0 | 868,000 | 1.447 | ||||
| 31/07/2026 | 0.345 | 167.415 | 196,000 | 868,000 | 1.447 | ||||
| 30/07/2026 | 0.300 | 163.715 | 0 | 868,000 | 1.447 | ||||
| 29/07/2026 | 0.300 | 163.915 | 100,000 | 868,000 | 1.447 | 40,000 | 0.285 | ||
| 28/07/2026 | 0.275 | 161.215 | 20,000 | 908,000 | 1.513 | 20,000 | 0.270 | ||
| 27/07/2026 | 0.285 | 162.015 | 28,000 | 928,000 | 1.547 | 28,000 | 0.272 | ||
| 24/07/2026 | 0.275 | 160.615 | 148,000 | 956,000 | 1.593 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |