| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.520 | 628.500 | 90,000 | 5,000 | 0.010 | 90,000 | 0.510 | ||
| 18/08/2026 | 0.490 | 650.500 | 0 | 95,000 | 0.160 | ||||
| 17/08/2026 | 0.490 | 652.000 | 0 | 95,000 | 0.160 | ||||
| 14/08/2026 | 0.510 | 641.500 | 90,000 | 95,000 | 0.160 | 90,000 | 0.510 | ||
| 13/08/2026 | 0.485 | 652.500 | 0 | 5,000 | 0.010 | ||||
| 12/08/2026 | 0.485 | 654.000 | 0 | 5,000 | 0.010 | ||||
| 11/08/2026 | 0.490 | 651.500 | 0 | 5,000 | 0.010 | ||||
| 10/08/2026 | 0.510 | 641.000 | 0 | 5,000 | 0.010 | ||||
| 07/08/2026 | 0.520 | 632.500 | 0 | 5,000 | 0.010 | ||||
| 06/08/2026 | 0.520 | 628.000 | 0 | 5,000 | 0.010 | ||||
| 05/08/2026 | 0.470 | 661.371 | 760,000 | 5,000 | 0.010 | 760,000 | 0.463 | ||
| 04/08/2026 | 0.495 | 647.871 | 0 | 765,000 | 1.270 | ||||
| 03/08/2026 | 0.540 | 623.371 | 0 | 765,000 | 1.270 | ||||
| 31/07/2026 | 0.540 | 620.871 | 0 | 765,000 | 1.270 | ||||
| 30/07/2026 | 0.540 | 619.371 | 0 | 765,000 | 1.270 | ||||
| 29/07/2026 | 0.550 | 617.871 | 0 | 765,000 | 1.270 | ||||
| 28/07/2026 | 0.560 | 601.871 | 0 | 765,000 | 1.270 | ||||
| 27/07/2026 | 0.520 | 633.371 | 0 | 765,000 | 1.270 | ||||
| 24/07/2026 | 0.540 | 620.371 | 0 | 765,000 | 1.270 | ||||
| 23/07/2026 | 0.540 | 624.871 | 760,000 | 765,000 | 1.270 | 760,000 | 0.539 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:04 | |
| 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 |