| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.270 | 124.200 | 0 | 30,000 | 0.050 | ||||
| 18/08/2026 | 0.255 | 126.700 | 660,000 | 30,000 | 0.050 | 370,000 | 0.256 | 290,000 | 0.248 |
| 17/08/2026 | 0.290 | 122.200 | 80,000 | 110,000 | 0.183 | 80,000 | 0.290 | ||
| 14/08/2026 | 0.305 | 119.900 | 0 | 30,000 | 0.050 | ||||
| 13/08/2026 | 0.285 | 121.900 | 0 | 30,000 | 0.050 | ||||
| 12/08/2026 | 0.280 | 122.600 | 0 | 30,000 | 0.050 | ||||
| 11/08/2026 | 0.260 | 126.400 | 0 | 30,000 | 0.050 | ||||
| 10/08/2026 | 0.260 | 126.700 | 0 | 30,000 | 0.050 | ||||
| 07/08/2026 | 0.280 | 123.800 | 0 | 30,000 | 0.050 | ||||
| 06/08/2026 | 0.280 | 124.400 | 140,000 | 30,000 | 0.050 | 70,000 | 0.280 | ||
| 05/08/2026 | 0.249 | 128.100 | 70,000 | 100,000 | 0.167 | 70,000 | 0.249 | ||
| 04/08/2026 | 0.270 | 125.800 | 20,000 | 30,000 | 0.050 | 20,000 | 0.270 | ||
| 03/08/2026 | 0.275 | 125.200 | 20,000 | 50,000 | 0.083 | 20,000 | 0.280 | ||
| 31/07/2026 | 0.340 | 117.000 | 0 | 30,000 | 0.050 | ||||
| 30/07/2026 | 0.375 | 111.800 | 0 | 30,000 | 0.050 | ||||
| 29/07/2026 | 0.370 | 113.600 | 0 | 30,000 | 0.050 | ||||
| 28/07/2026 | 0.385 | 112.000 | 0 | 30,000 | 0.050 | ||||
| 27/07/2026 | 0.385 | 111.000 | 0 | 30,000 | 0.050 | ||||
| 24/07/2026 | 0.385 | 110.000 | 0 | 30,000 | 0.050 | ||||
| 23/07/2026 | 0.360 | 114.900 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |