| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.265 | 124.200 | 340,000 | ||||||
| 18/08/2026 | 0.242 | 126.700 | 2,360,000 | 1,380,000 | 2.300 | 280,000 | 0.260 | 1,390,000 | 0.245 |
| 17/08/2026 | 0.280 | 122.200 | 100,000 | 270,000 | 0.450 | 100,000 | 0.280 | ||
| 14/08/2026 | 0.305 | 119.900 | 0 | 170,000 | 0.283 | ||||
| 13/08/2026 | 0.285 | 121.900 | 10,000 | 170,000 | 0.283 | 10,000 | 0.275 | ||
| 12/08/2026 | 0.285 | 122.600 | 390,000 | 160,000 | 0.267 | 280,000 | 0.290 | 10,000 | 0.290 |
| 11/08/2026 | 0.245 | 126.400 | 280,000 | 430,000 | 0.717 | ||||
| 10/08/2026 | 0.245 | 126.700 | 280,000 | 430,000 | 0.717 | 280,000 | 0.247 | ||
| 07/08/2026 | 0.270 | 123.800 | 0 | 150,000 | 0.250 | ||||
| 06/08/2026 | 0.270 | 124.400 | 310,000 | 150,000 | 0.250 | 280,000 | 0.265 | ||
| 05/08/2026 | 0.235 | 128.100 | 3,740,000 | 430,000 | 0.717 | 1,650,000 | 0.234 | 1,930,000 | 0.233 |
| 04/08/2026 | 0.255 | 125.800 | 1,680,000 | 150,000 | 0.250 | 810,000 | 0.252 | 640,000 | 0.249 |
| 03/08/2026 | 0.260 | 125.200 | 320,000 | 320,000 | 0.533 | 320,000 | 0.260 | ||
| 31/07/2026 | 0.335 | 117.000 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.370 | 111.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.365 | 113.600 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.375 | 112.000 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.385 | 111.000 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.385 | 110.000 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.355 | 114.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |