| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.231 | 124.200 | 0 | 70,000 | 0.180 | ||||
| 18/08/2026 | 0.211 | 126.700 | 30,000 | 70,000 | 0.180 | 20,000 | 0.233 | 10,000 | 0.212 |
| 17/08/2026 | 0.246 | 122.200 | 60,000 | 80,000 | 0.200 | 60,000 | 0.245 | ||
| 14/08/2026 | 0.270 | 119.900 | 20,000 | 140,000 | 0.350 | 20,000 | 0.270 | ||
| 13/08/2026 | 0.250 | 121.900 | 0 | 160,000 | 0.400 | ||||
| 12/08/2026 | 0.250 | 122.600 | 130,000 | 160,000 | 0.400 | 120,000 | 0.248 | ||
| 11/08/2026 | 0.211 | 126.400 | 40,000 | 280,000 | 0.700 | ||||
| 10/08/2026 | 0.213 | 126.700 | 0 | 280,000 | 0.700 | ||||
| 07/08/2026 | 0.240 | 123.800 | 110,000 | 280,000 | 0.700 | 60,000 | 0.240 | ||
| 06/08/2026 | 0.238 | 124.400 | 520,000 | 220,000 | 0.550 | 240,000 | 0.233 | 260,000 | 0.237 |
| 05/08/2026 | 0.203 | 128.100 | 2,650,000 | 200,000 | 0.500 | 1,230,000 | 0.200 | 1,360,000 | 0.203 |
| 04/08/2026 | 0.226 | 125.800 | 0 | 70,000 | 0.180 | ||||
| 03/08/2026 | 0.228 | 125.200 | 20,000 | 70,000 | 0.180 | 20,000 | 0.233 | ||
| 31/07/2026 | 0.300 | 117.000 | 0 | 50,000 | 0.130 | ||||
| 30/07/2026 | 0.335 | 111.800 | 0 | 50,000 | 0.130 | ||||
| 29/07/2026 | 0.325 | 113.600 | 0 | 50,000 | 0.130 | ||||
| 28/07/2026 | 0.340 | 112.000 | 0 | 50,000 | 0.130 | ||||
| 27/07/2026 | 0.350 | 111.000 | 0 | 50,000 | 0.130 | ||||
| 24/07/2026 | 0.350 | 110.000 | 0 | 50,000 | 0.130 | ||||
| 23/07/2026 | 0.320 | 114.900 | 0 | 50,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:50 | |
| 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 |