| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.250 | 47.900 | 50,000 | 40,000 | 0.050 | 40,000 | 0.253 | 10,000 | 0.275 |
| 18/08/2026 | 0.265 | 48.580 | 20,000 | 70,000 | 0.090 | 10,000 | 0.255 | 10,000 | 0.265 |
| 17/08/2026 | 0.241 | 46.160 | 30,000 | 70,000 | 0.090 | 30,000 | 0.246 | ||
| 14/08/2026 | 0.226 | 45.140 | 20,000 | 40,000 | 0.050 | 20,000 | 0.228 | ||
| 13/08/2026 | 0.227 | 45.720 | 0 | 60,000 | 0.080 | ||||
| 12/08/2026 | 0.226 | 45.700 | 10,000 | 60,000 | 0.080 | 10,000 | 0.225 | ||
| 11/08/2026 | 0.231 | 45.980 | 0 | 70,000 | 0.090 | ||||
| 10/08/2026 | 0.231 | 46.120 | 50,000 | 70,000 | 0.090 | 30,000 | 0.230 | 10,000 | 0.250 |
| 07/08/2026 | 0.230 | 45.860 | 30,000 | 90,000 | 0.110 | 20,000 | 0.219 | ||
| 06/08/2026 | 0.187 | 41.380 | 30,000 | 70,000 | 0.090 | 15,000 | 0.187 | 5,000 | 0.191 |
| 05/08/2026 | 0.180 | 40.620 | 20,000 | 80,000 | 0.100 | 10,000 | 0.174 | ||
| 04/08/2026 | 0.182 | 40.460 | 20,000 | 90,000 | 0.110 | 20,000 | 0.182 | ||
| 03/08/2026 | 0.164 | 38.800 | 20,000 | 70,000 | 0.090 | 20,000 | 0.165 | ||
| 31/07/2026 | 0.160 | 38.740 | 0 | 50,000 | 0.060 | ||||
| 30/07/2026 | 0.149 | 37.800 | 20,000 | 50,000 | 0.060 | 20,000 | 0.145 | ||
| 29/07/2026 | 0.173 | 39.380 | 30,000 | 70,000 | 0.090 | 30,000 | 0.173 | ||
| 28/07/2026 | 0.159 | 38.580 | 10,000 | 40,000 | 0.050 | 10,000 | 0.157 | ||
| 27/07/2026 | 0.163 | 38.660 | 0 | 50,000 | 0.060 | ||||
| 24/07/2026 | 0.163 | 39.100 | 10,000 | 50,000 | 0.060 | 10,000 | 0.163 | ||
| 23/07/2026 | 0.164 | 39.240 | 30,000 | 60,000 | 0.080 | 10,000 | 0.164 | 20,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |