| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.260 | 87.050 | 0 | 20,000 | 0.020 | ||||
| 18/08/2026 | 0.260 | 85.550 | 30,000 | 20,000 | 0.020 | 30,000 | 0.265 | ||
| 17/08/2026 | 0.270 | 87.650 | 0 | 50,000 | 0.050 | ||||
| 14/08/2026 | 0.265 | 87.200 | 60,000 | 50,000 | 0.050 | 60,000 | 0.265 | ||
| 13/08/2026 | 0.315 | 91.250 | 0 | 110,000 | 0.110 | ||||
| 12/08/2026 | 0.320 | 91.650 | 0 | 110,000 | 0.110 | ||||
| 11/08/2026 | 0.340 | 93.050 | 10,000 | 110,000 | 0.110 | 10,000 | 0.360 | ||
| 10/08/2026 | 0.330 | 93.900 | 0 | 100,000 | 0.100 | ||||
| 07/08/2026 | 0.320 | 92.200 | 10,000 | 100,000 | 0.100 | 10,000 | 0.320 | ||
| 06/08/2026 | 0.325 | 92.200 | 0 | 90,000 | 0.090 | ||||
| 05/08/2026 | 0.330 | 93.050 | 0 | 90,000 | 0.090 | ||||
| 04/08/2026 | 0.330 | 92.700 | 0 | 90,000 | 0.090 | ||||
| 03/08/2026 | 0.335 | 93.450 | 140,000 | 90,000 | 0.090 | 140,000 | 0.335 | ||
| 31/07/2026 | 0.320 | 92.500 | 280,000 | 230,000 | 0.230 | ||||
| 30/07/2026 | 0.325 | 92.650 | 0 | 230,000 | 0.230 | ||||
| 29/07/2026 | 0.325 | 92.300 | 50,000 | 230,000 | 0.230 | 50,000 | 0.332 | ||
| 28/07/2026 | 0.305 | 90.300 | 50,000 | 280,000 | 0.280 | 20,000 | 0.310 | ||
| 27/07/2026 | 0.300 | 89.300 | 50,000 | 300,000 | 0.300 | 30,000 | 0.305 | ||
| 24/07/2026 | 0.265 | 86.700 | 540,000 | 330,000 | 0.330 | 270,000 | 0.265 | 270,000 | 0.265 |
| 23/07/2026 | 0.280 | 87.300 | 4,060,000 | 330,000 | 0.330 | 2,740,000 | 0.260 | 1,180,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:04 | |
| 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 |