| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.275 | 113.700 | 2,030,000 | ||||||
| 18/08/2026 | 0.425 | 128.900 | 2,260,000 | 500,000 | 1.000 | 910,000 | 0.517 | 1,290,000 | 0.490 |
| 17/08/2026 | 0.530 | 139.900 | 0 | 120,000 | 0.240 | ||||
| 14/08/2026 | 0.465 | 130.200 | 0 | 120,000 | 0.240 | ||||
| 13/08/2026 | 0.600 | 147.200 | 0 | 120,000 | 0.240 | ||||
| 12/08/2026 | 0.590 | 142.800 | 10,000 | 120,000 | 0.240 | 10,000 | 0.590 | ||
| 11/08/2026 | 0.490 | 133.300 | 10,000 | 110,000 | 0.220 | 10,000 | 0.490 | ||
| 10/08/2026 | 0.530 | 137.500 | 20,000 | 100,000 | 0.200 | 20,000 | 0.530 | ||
| 07/08/2026 | 0.540 | 141.200 | 0 | 80,000 | 0.160 | ||||
| 06/08/2026 | 0.520 | 136.700 | 0 | 80,000 | 0.160 | ||||
| 05/08/2026 | 0.560 | 141.500 | 20,000 | 80,000 | 0.160 | 20,000 | 0.560 | ||
| 04/08/2026 | 0.490 | 135.100 | 0 | 60,000 | 0.120 | ||||
| 03/08/2026 | 0.420 | 126.800 | 0 | 60,000 | 0.120 | ||||
| 31/07/2026 | 0.420 | 128.300 | 0 | 60,000 | 0.120 | ||||
| 30/07/2026 | 0.405 | 125.500 | 0 | 60,000 | 0.120 | ||||
| 29/07/2026 | 0.530 | 136.800 | 0 | 60,000 | 0.120 | ||||
| 28/07/2026 | 0.530 | 138.300 | 0 | 60,000 | 0.120 | ||||
| 27/07/2026 | 0.640 | 148.600 | 0 | 60,000 | 0.120 | ||||
| 24/07/2026 | 0.660 | 149.800 | 10,000 | 60,000 | 0.120 | 10,000 | 0.680 | ||
| 23/07/2026 | 0.650 | 149.400 | 0 | 50,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |