| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.640 | 25,495.070 | 10,000 | 860,000 | 0.344 | 10,000 | 0.640 | ||
| 18/08/2026 | 0.640 | 25,471.150 | 0 | 870,000 | 0.348 | ||||
| 17/08/2026 | 0.640 | 25,453.230 | 20,000 | 870,000 | 0.348 | 20,000 | 0.640 | ||
| 14/08/2026 | 0.610 | 25,116.850 | 0 | 890,000 | 0.356 | ||||
| 13/08/2026 | 0.640 | 25,396.510 | 0 | 890,000 | 0.356 | ||||
| 12/08/2026 | 0.640 | 25,440.170 | 0 | 890,000 | 0.356 | ||||
| 11/08/2026 | 0.670 | 25,652.820 | 0 | 890,000 | 0.356 | ||||
| 10/08/2026 | 0.680 | 25,937.490 | 0 | 890,000 | 0.356 | ||||
| 07/08/2026 | 0.660 | 25,668.030 | 0 | 890,000 | 0.356 | ||||
| 06/08/2026 | 0.640 | 25,530.280 | 10,000 | 890,000 | 0.356 | 10,000 | 0.640 | ||
| 05/08/2026 | 0.680 | 25,915.820 | 0 | 900,000 | 0.360 | ||||
| 04/08/2026 | 0.680 | 25,852.920 | 10,000 | 900,000 | 0.360 | 10,000 | 0.680 | ||
| 03/08/2026 | 0.690 | 26,009.400 | 0 | 910,000 | 0.364 | ||||
| 31/07/2026 | 0.680 | 25,884.430 | 10,000 | 910,000 | 0.364 | 10,000 | 0.670 | ||
| 30/07/2026 | 0.680 | 25,858.880 | 0 | 920,000 | 0.368 | ||||
| 29/07/2026 | 0.670 | 25,807.920 | 10,000 | 920,000 | 0.368 | 10,000 | 0.660 | ||
| 28/07/2026 | 0.620 | 25,310.850 | 0 | 930,000 | 0.372 | ||||
| 27/07/2026 | 0.620 | 25,207.180 | 0 | 930,000 | 0.372 | ||||
| 24/07/2026 | 0.600 | 24,963.230 | 0 | 930,000 | 0.372 | ||||
| 23/07/2026 | 0.610 | 25,210.810 | 0 | 930,000 | 0.372 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:58 | |
| 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 |