| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.475 | 161.200 | 0 | 40,000 | 0.067 | ||||
| 18/08/2026 | 0.490 | 162.100 | 0 | 40,000 | 0.067 | ||||
| 17/08/2026 | 0.490 | 163.500 | 372,000 | 40,000 | 0.067 | 372,000 | 0.493 | ||
| 14/08/2026 | 0.470 | 160.800 | 264,000 | 412,000 | 0.687 | 264,000 | 0.475 | ||
| 13/08/2026 | 0.480 | 163.000 | 0 | 676,000 | 1.127 | ||||
| 12/08/2026 | 0.465 | 160.615 | 0 | 676,000 | 1.127 | ||||
| 11/08/2026 | 0.470 | 160.915 | 0 | 676,000 | 1.127 | ||||
| 10/08/2026 | 0.470 | 161.715 | 0 | 676,000 | 1.127 | ||||
| 07/08/2026 | 0.455 | 160.415 | 0 | 676,000 | 1.127 | ||||
| 06/08/2026 | 0.445 | 159.315 | 632,000 | 676,000 | 1.127 | ||||
| 05/08/2026 | 0.480 | 161.315 | 44,000 | 676,000 | 1.127 | ||||
| 04/08/2026 | 0.530 | 165.715 | 0 | 676,000 | 1.127 | ||||
| 03/08/2026 | 0.530 | 167.415 | 0 | 676,000 | 1.127 | ||||
| 31/07/2026 | 0.530 | 167.415 | 0 | 676,000 | 1.127 | ||||
| 30/07/2026 | 0.490 | 163.715 | 0 | 676,000 | 1.127 | ||||
| 29/07/2026 | 0.490 | 163.915 | 0 | 676,000 | 1.127 | ||||
| 28/07/2026 | 0.480 | 161.215 | 0 | 676,000 | 1.127 | ||||
| 27/07/2026 | 0.485 | 162.015 | 56,000 | 676,000 | 1.127 | ||||
| 24/07/2026 | 0.465 | 160.615 | 0 | 676,000 | 1.127 | ||||
| 23/07/2026 | 0.465 | 160.715 | 0 | 676,000 | 1.127 |
| 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 |