| 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 | 16,000 | 636,000 | 0.800 | 16,000 | 0.275 | ||
| 19/08/2026 | 0.285 | 161.200 | 0 | 620,000 | 0.780 | ||||
| 18/08/2026 | 0.300 | 162.100 | 0 | 620,000 | 0.780 | ||||
| 17/08/2026 | 0.300 | 163.500 | 0 | 620,000 | 0.780 | ||||
| 14/08/2026 | 0.280 | 160.800 | 0 | 620,000 | 0.780 | ||||
| 13/08/2026 | 0.295 | 163.000 | 0 | 620,000 | 0.780 | ||||
| 12/08/2026 | 0.280 | 160.615 | 0 | 620,000 | 0.780 | ||||
| 11/08/2026 | 0.285 | 160.915 | 0 | 620,000 | 0.780 | ||||
| 10/08/2026 | 0.285 | 161.715 | 4,000 | 620,000 | 0.780 | 4,000 | 0.285 | ||
| 07/08/2026 | 0.270 | 160.415 | 264,000 | 624,000 | 0.780 | 256,000 | 0.270 | 4,000 | 0.275 |
| 06/08/2026 | 0.260 | 159.315 | 136,000 | 876,000 | 1.090 | 136,000 | 0.244 | ||
| 05/08/2026 | 0.295 | 161.315 | 172,000 | 740,000 | 0.920 | 16,000 | 0.305 | 156,000 | 0.299 |
| 04/08/2026 | 0.335 | 165.715 | 0 | 600,000 | 0.750 | ||||
| 03/08/2026 | 0.350 | 167.415 | 0 | 600,000 | 0.750 | ||||
| 31/07/2026 | 0.350 | 167.415 | 68,000 | 600,000 | 0.750 | 68,000 | 0.342 | ||
| 30/07/2026 | 0.305 | 163.715 | 0 | 668,000 | 0.830 | ||||
| 29/07/2026 | 0.305 | 163.915 | 120,000 | 668,000 | 0.830 | 120,000 | 0.285 | ||
| 28/07/2026 | 0.285 | 161.215 | 0 | 788,000 | 0.980 | ||||
| 27/07/2026 | 0.295 | 162.015 | 0 | 788,000 | 0.980 | ||||
| 24/07/2026 | 0.280 | 160.615 | 0 | 788,000 | 0.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:05 | |
| 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 |