| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.223 | 447.200 | 0 | 315,000 | 0.320 | ||||
| 18/08/2026 | 0.218 | 442.400 | 0 | 315,000 | 0.320 | ||||
| 17/08/2026 | 0.226 | 446.400 | 200,000 | 315,000 | 0.320 | 200,000 | 0.226 | ||
| 14/08/2026 | 0.212 | 440.000 | 225,000 | 515,000 | 0.520 | 225,000 | 0.216 | ||
| 13/08/2026 | 0.214 | 441.000 | 70,000 | 290,000 | 0.290 | 70,000 | 0.216 | ||
| 12/08/2026 | 0.255 | 461.600 | 0 | 220,000 | 0.220 | ||||
| 11/08/2026 | 0.275 | 470.800 | 0 | 220,000 | 0.220 | ||||
| 10/08/2026 | 0.290 | 481.400 | 0 | 220,000 | 0.220 | ||||
| 07/08/2026 | 0.290 | 478.800 | 0 | 220,000 | 0.220 | ||||
| 06/08/2026 | 0.295 | 479.200 | 0 | 220,000 | 0.220 | ||||
| 05/08/2026 | 0.310 | 492.200 | 0 | 220,000 | 0.220 | ||||
| 04/08/2026 | 0.310 | 487.600 | 0 | 220,000 | 0.220 | ||||
| 03/08/2026 | 0.310 | 490.400 | 0 | 220,000 | 0.220 | ||||
| 31/07/2026 | 0.280 | 475.200 | 30,000 | 220,000 | 0.220 | 30,000 | 0.265 | ||
| 30/07/2026 | 0.270 | 471.800 | 0 | 190,000 | 0.190 | ||||
| 29/07/2026 | 0.260 | 466.400 | 0 | 190,000 | 0.190 | ||||
| 28/07/2026 | 0.224 | 447.200 | 0 | 190,000 | 0.190 | ||||
| 27/07/2026 | 0.218 | 443.000 | 0 | 190,000 | 0.190 | ||||
| 24/07/2026 | 0.202 | 434.600 | 0 | 190,000 | 0.190 | ||||
| 23/07/2026 | 0.217 | 445.200 | 0 | 190,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:33 | |
| 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 |