| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.212 | 113.700 | 620,000 | 980,000 | 1.633 | 70,000 | 0.219 | ||
| 18/08/2026 | 0.380 | 128.900 | 0 | 910,000 | 1.517 | ||||
| 17/08/2026 | 0.485 | 139.900 | 0 | 910,000 | 1.517 | ||||
| 14/08/2026 | 0.395 | 130.200 | 480,000 | 910,000 | 1.517 | 430,000 | 0.393 | ||
| 13/08/2026 | 0.560 | 147.200 | 0 | 480,000 | 0.800 | ||||
| 12/08/2026 | 0.510 | 142.800 | 0 | 480,000 | 0.800 | ||||
| 11/08/2026 | 0.430 | 133.300 | 0 | 480,000 | 0.800 | ||||
| 10/08/2026 | 0.475 | 137.500 | 0 | 480,000 | 0.800 | ||||
| 07/08/2026 | 0.495 | 141.200 | 0 | 480,000 | 0.800 | ||||
| 06/08/2026 | 0.465 | 136.700 | 0 | 480,000 | 0.800 | ||||
| 05/08/2026 | 0.500 | 141.500 | 0 | 480,000 | 0.800 | ||||
| 04/08/2026 | 0.440 | 135.100 | 0 | 480,000 | 0.800 | ||||
| 03/08/2026 | 0.360 | 126.800 | 0 | 480,000 | 0.800 | ||||
| 31/07/2026 | 0.380 | 128.300 | 10,000 | 480,000 | 0.800 | 10,000 | 0.475 | ||
| 30/07/2026 | 0.335 | 125.500 | 20,000 | 470,000 | 0.783 | 20,000 | 0.335 | ||
| 29/07/2026 | 0.470 | 136.800 | 0 | 490,000 | 0.817 | ||||
| 28/07/2026 | 0.480 | 138.300 | 0 | 490,000 | 0.817 | ||||
| 27/07/2026 | 0.590 | 148.600 | 0 | 490,000 | 0.817 | ||||
| 24/07/2026 | 0.600 | 149.800 | 0 | 490,000 | 0.817 | ||||
| 23/07/2026 | 0.600 | 149.400 | 0 | 490,000 | 0.817 |
| 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 |