| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.760 | 113.700 | 570,000 | 590,000 | 0.740 | 400,000 | 0.769 | ||
| 18/08/2026 | 0.920 | 128.900 | 10,000 | 190,000 | 0.240 | 10,000 | 0.910 | ||
| 17/08/2026 | 1.040 | 139.900 | 10,000 | 180,000 | 0.220 | 10,000 | 0.970 | ||
| 14/08/2026 | 0.940 | 130.200 | 20,000 | 190,000 | 0.240 | 20,000 | 0.960 | ||
| 13/08/2026 | 1.110 | 147.200 | 20,000 | 170,000 | 0.210 | 20,000 | 1.130 | ||
| 12/08/2026 | 1.070 | 142.800 | 0 | 150,000 | 0.190 | ||||
| 11/08/2026 | 0.980 | 133.300 | 0 | 150,000 | 0.190 | ||||
| 10/08/2026 | 1.020 | 137.500 | 0 | 150,000 | 0.190 | ||||
| 07/08/2026 | 1.050 | 141.200 | 0 | 150,000 | 0.190 | ||||
| 06/08/2026 | 1.010 | 136.700 | 0 | 150,000 | 0.190 | ||||
| 05/08/2026 | 1.060 | 141.500 | 0 | 150,000 | 0.190 | ||||
| 04/08/2026 | 0.990 | 135.100 | 0 | 150,000 | 0.190 | ||||
| 03/08/2026 | 0.910 | 126.800 | 0 | 150,000 | 0.190 | ||||
| 31/07/2026 | 0.910 | 128.300 | 0 | 150,000 | 0.190 | ||||
| 30/07/2026 | 0.890 | 125.500 | 0 | 150,000 | 0.190 | ||||
| 29/07/2026 | 1.010 | 136.800 | 0 | 150,000 | 0.190 | ||||
| 28/07/2026 | 1.030 | 138.300 | 0 | 150,000 | 0.190 | ||||
| 27/07/2026 | 1.130 | 148.600 | 0 | 150,000 | 0.190 | ||||
| 24/07/2026 | 1.140 | 149.800 | 0 | 150,000 | 0.190 | ||||
| 23/07/2026 | 1.140 | 149.400 | 0 | 150,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:46 | |
| 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 |