| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.280 | 73.000 | 65,000 | 190,000 | 0.100 | 65,000 | 0.265 | ||
| 18/08/2026 | 0.242 | 75.850 | 80,000 | 255,000 | 0.130 | 15,000 | 0.260 | 40,000 | 0.251 |
| 17/08/2026 | 0.248 | 75.150 | 225,000 | 230,000 | 0.110 | 200,000 | 0.247 | ||
| 14/08/2026 | 0.290 | 70.800 | 200,000 | 430,000 | 0.210 | ||||
| 13/08/2026 | 0.320 | 67.550 | 25,000 | 430,000 | 0.210 | 15,000 | 0.313 | ||
| 12/08/2026 | 0.325 | 67.400 | 10,000 | 445,000 | 0.220 | ||||
| 11/08/2026 | 0.340 | 65.300 | 10,000 | 445,000 | 0.220 | 10,000 | 0.340 | ||
| 10/08/2026 | 0.335 | 66.200 | 0 | 455,000 | 0.230 | ||||
| 07/08/2026 | 0.335 | 66.900 | 10,000 | 455,000 | 0.230 | ||||
| 06/08/2026 | 0.345 | 65.350 | 10,000 | 455,000 | 0.230 | 10,000 | 0.345 | ||
| 05/08/2026 | 0.320 | 68.000 | 0 | 465,000 | 0.230 | ||||
| 04/08/2026 | 0.345 | 65.300 | 20,000 | 465,000 | 0.230 | ||||
| 03/08/2026 | 0.375 | 62.200 | 85,000 | 465,000 | 0.230 | 45,000 | 0.364 | ||
| 31/07/2026 | 0.370 | 63.250 | 0 | 510,000 | 0.260 | ||||
| 30/07/2026 | 0.370 | 62.000 | 35,000 | 510,000 | 0.260 | 10,000 | 0.370 | 10,000 | 0.360 |
| 29/07/2026 | 0.330 | 67.200 | 325,000 | 510,000 | 0.260 | ||||
| 28/07/2026 | 0.310 | 69.100 | 620,000 | 510,000 | 0.260 | 160,000 | 0.295 | 100,000 | 0.320 |
| 27/07/2026 | 0.290 | 70.650 | 145,000 | 570,000 | 0.290 | 135,000 | 0.290 | ||
| 24/07/2026 | 0.285 | 71.350 | 55,000 | 705,000 | 0.350 | 5,000 | 0.270 | ||
| 23/07/2026 | 0.295 | 70.750 | 290,000 | 700,000 | 0.350 | 60,000 | 0.290 | 10,000 | 0.295 |
| 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 |