| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.480 | 87.050 | 0 | 90,000 | 0.180 | ||||
| 18/08/2026 | 0.485 | 85.550 | 0 | 90,000 | 0.180 | ||||
| 17/08/2026 | 0.465 | 87.650 | 1,180,000 | 90,000 | 0.180 | 1,010,000 | 0.463 | ||
| 14/08/2026 | 0.475 | 87.200 | 760,000 | 1,100,000 | 2.200 | 300,000 | 0.460 | 460,000 | 0.468 |
| 13/08/2026 | 0.435 | 91.250 | 0 | 940,000 | 1.880 | ||||
| 12/08/2026 | 0.430 | 91.650 | 0 | 940,000 | 1.880 | ||||
| 11/08/2026 | 0.420 | 93.050 | 0 | 940,000 | 1.880 | ||||
| 10/08/2026 | 0.420 | 93.900 | 0 | 940,000 | 1.880 | ||||
| 07/08/2026 | 0.430 | 92.200 | 0 | 940,000 | 1.880 | ||||
| 06/08/2026 | 0.430 | 92.200 | 0 | 940,000 | 1.880 | ||||
| 05/08/2026 | 0.425 | 93.050 | 70,000 | 940,000 | 1.880 | 70,000 | 0.425 | ||
| 04/08/2026 | 0.430 | 92.700 | 310,000 | 1,010,000 | 2.020 | 120,000 | 0.430 | 190,000 | 0.430 |
| 03/08/2026 | 0.420 | 93.450 | 850,000 | 940,000 | 1.880 | 850,000 | 0.423 | ||
| 31/07/2026 | 0.430 | 92.500 | 200,000 | 90,000 | 0.180 | 200,000 | 0.445 | ||
| 30/07/2026 | 0.430 | 92.650 | 0 | 290,000 | 0.580 | ||||
| 29/07/2026 | 0.435 | 92.300 | 0 | 290,000 | 0.580 | ||||
| 28/07/2026 | 0.445 | 90.300 | 200,000 | 290,000 | 0.580 | 200,000 | 0.440 | ||
| 27/07/2026 | 0.455 | 89.300 | 0 | 90,000 | 0.180 | ||||
| 24/07/2026 | 0.475 | 86.700 | 0 | 90,000 | 0.180 | ||||
| 23/07/2026 | 0.475 | 87.300 | 0 | 90,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:12 | |
| 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 |