| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.415 | 161.200 | 0 | 948,000 | 1.190 | ||||
| 18/08/2026 | 0.430 | 162.100 | 0 | 948,000 | 1.190 | ||||
| 17/08/2026 | 0.435 | 163.500 | 0 | 948,000 | 1.190 | ||||
| 14/08/2026 | 0.410 | 160.800 | 0 | 948,000 | 1.190 | ||||
| 13/08/2026 | 0.425 | 163.000 | 0 | 948,000 | 1.190 | ||||
| 12/08/2026 | 0.410 | 160.615 | 0 | 948,000 | 1.190 | ||||
| 11/08/2026 | 0.415 | 160.915 | 0 | 948,000 | 1.190 | ||||
| 10/08/2026 | 0.415 | 161.715 | 224,000 | 948,000 | 1.190 | 224,000 | 0.415 | ||
| 07/08/2026 | 0.400 | 160.415 | 0 | 1,172,000 | 1.470 | ||||
| 06/08/2026 | 0.395 | 159.315 | 0 | 1,172,000 | 1.470 | ||||
| 05/08/2026 | 0.425 | 161.315 | 264,000 | 1,172,000 | 1.470 | 40,000 | 0.425 | 224,000 | 0.425 |
| 04/08/2026 | 0.465 | 165.715 | 40,000 | 988,000 | 1.230 | 40,000 | 0.465 | ||
| 03/08/2026 | 0.480 | 167.415 | 0 | 948,000 | 1.190 | ||||
| 31/07/2026 | 0.485 | 167.415 | 100,000 | 948,000 | 1.190 | 100,000 | 0.470 | ||
| 30/07/2026 | 0.440 | 163.715 | 0 | 1,048,000 | 1.310 | ||||
| 29/07/2026 | 0.440 | 163.915 | 0 | 1,048,000 | 1.310 | ||||
| 28/07/2026 | 0.420 | 161.215 | 0 | 1,048,000 | 1.310 | ||||
| 27/07/2026 | 0.425 | 162.015 | 0 | 1,048,000 | 1.310 | ||||
| 24/07/2026 | 0.410 | 160.615 | 0 | 1,048,000 | 1.310 | ||||
| 23/07/2026 | 0.410 | 160.715 | 0 | 1,048,000 | 1.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |