| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.193 | 414.600 | 0 | 480,000 | 0.480 | ||||
| 18/08/2026 | 0.180 | 405.000 | 0 | 480,000 | 0.480 | ||||
| 17/08/2026 | 0.183 | 406.200 | 0 | 480,000 | 0.480 | ||||
| 14/08/2026 | 0.183 | 406.400 | 0 | 480,000 | 0.480 | ||||
| 13/08/2026 | 0.184 | 408.200 | 250,000 | 480,000 | 0.480 | 250,000 | 0.183 | ||
| 12/08/2026 | 0.182 | 406.600 | 0 | 730,000 | 0.730 | ||||
| 11/08/2026 | 0.183 | 405.400 | 0 | 730,000 | 0.730 | ||||
| 10/08/2026 | 0.200 | 416.800 | 0 | 730,000 | 0.730 | ||||
| 07/08/2026 | 0.191 | 411.600 | 0 | 730,000 | 0.730 | ||||
| 06/08/2026 | 0.190 | 410.000 | 0 | 730,000 | 0.730 | ||||
| 05/08/2026 | 0.196 | 414.600 | 0 | 730,000 | 0.730 | ||||
| 04/08/2026 | 0.185 | 408.000 | 0 | 730,000 | 0.730 | ||||
| 03/08/2026 | 0.187 | 409.000 | 0 | 730,000 | 0.730 | ||||
| 31/07/2026 | 0.186 | 408.600 | 0 | 730,000 | 0.730 | ||||
| 30/07/2026 | 0.184 | 407.200 | 0 | 730,000 | 0.730 | ||||
| 29/07/2026 | 0.184 | 407.800 | 340,000 | 730,000 | 0.730 | 340,000 | 0.181 | ||
| 28/07/2026 | 0.176 | 404.000 | 0 | 1,070,000 | 1.070 | ||||
| 27/07/2026 | 0.172 | 400.400 | 565,000 | 1,070,000 | 1.070 | 225,000 | 0.171 | 340,000 | 0.170 |
| 24/07/2026 | 0.168 | 399.000 | 225,000 | 955,000 | 0.950 | 225,000 | 0.163 | ||
| 23/07/2026 | 0.183 | 406.200 | 1,055,000 | 730,000 | 0.730 | 655,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |