| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.198 | 82.100 | 100,000 | 2,395,000 | 3.992 | 100,000 | 0.198 | ||
| 18/08/2026 | 0.202 | 82.100 | 0 | 2,495,000 | 4.158 | ||||
| 17/08/2026 | 0.202 | 82.400 | 0 | 2,495,000 | 4.158 | ||||
| 14/08/2026 | 0.198 | 82.050 | 0 | 2,495,000 | 4.158 | ||||
| 13/08/2026 | 0.197 | 81.200 | 0 | 2,495,000 | 4.158 | ||||
| 12/08/2026 | 0.201 | 81.700 | 0 | 2,495,000 | 4.158 | ||||
| 11/08/2026 | 0.201 | 81.700 | 0 | 2,495,000 | 4.158 | ||||
| 10/08/2026 | 0.201 | 82.050 | 0 | 2,495,000 | 4.158 | ||||
| 07/08/2026 | 0.201 | 81.850 | 250,000 | 2,495,000 | 4.158 | 230,000 | 0.202 | ||
| 06/08/2026 | 0.208 | 82.400 | 0 | 2,265,000 | 3.775 | ||||
| 05/08/2026 | 0.210 | 82.700 | 0 | 2,265,000 | 3.775 | ||||
| 04/08/2026 | 0.210 | 82.500 | 0 | 2,265,000 | 3.775 | ||||
| 03/08/2026 | 0.219 | 83.600 | 0 | 2,265,000 | 3.775 | ||||
| 31/07/2026 | 0.221 | 83.650 | 0 | 2,265,000 | 3.775 | ||||
| 30/07/2026 | 0.229 | 84.800 | 0 | 2,265,000 | 3.775 | ||||
| 29/07/2026 | 0.221 | 84.100 | 0 | 2,265,000 | 3.775 | ||||
| 28/07/2026 | 0.212 | 83.250 | 0 | 2,265,000 | 3.775 | ||||
| 27/07/2026 | 0.206 | 82.500 | 0 | 2,265,000 | 3.775 | ||||
| 24/07/2026 | 0.200 | 81.750 | 0 | 2,265,000 | 3.775 | ||||
| 23/07/2026 | 0.196 | 81.400 | 0 | 2,265,000 | 3.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:39 | |
| 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 |