| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.217 | 112.600 | 60,000 | ||||||
| 18/08/2026 | 0.201 | 111.000 | 590,000 | 570,000 | 0.380 | 295,000 | 0.195 | 185,000 | 0.194 |
| 17/08/2026 | 0.218 | 113.000 | 3,110,000 | 680,000 | 0.453 | 1,510,000 | 0.222 | 620,000 | 0.229 |
| 14/08/2026 | 0.194 | 110.200 | 1,920,000 | 1,570,000 | 1.047 | 270,000 | 0.206 | 1,500,000 | 0.209 |
| 13/08/2026 | 0.310 | 123.000 | 0 | 340,000 | 0.227 | ||||
| 12/08/2026 | 0.310 | 123.000 | 40,000 | 340,000 | 0.227 | ||||
| 11/08/2026 | 0.350 | 126.500 | 120,000 | 340,000 | 0.227 | ||||
| 10/08/2026 | 0.390 | 130.400 | 95,000 | 340,000 | 0.227 | 95,000 | 0.390 | ||
| 07/08/2026 | 0.350 | 127.500 | 10,000 | 245,000 | 0.163 | 10,000 | 0.340 | ||
| 06/08/2026 | 0.355 | 127.300 | 0 | 255,000 | 0.170 | ||||
| 05/08/2026 | 0.375 | 130.000 | 0 | 255,000 | 0.170 | ||||
| 04/08/2026 | 0.365 | 129.100 | 10,000 | 255,000 | 0.170 | 10,000 | 0.365 | ||
| 03/08/2026 | 0.375 | 129.300 | 80,000 | 265,000 | 0.177 | 30,000 | 0.385 | ||
| 31/07/2026 | 0.355 | 127.100 | 5,000 | 235,000 | 0.157 | 5,000 | 0.355 | ||
| 30/07/2026 | 0.360 | 128.700 | 0 | 230,000 | 0.153 | ||||
| 29/07/2026 | 0.340 | 126.200 | 5,000 | 230,000 | 0.153 | 5,000 | 0.335 | ||
| 28/07/2026 | 0.320 | 124.100 | 110,000 | 235,000 | 0.157 | 50,000 | 0.310 | ||
| 27/07/2026 | 0.270 | 119.200 | 0 | 285,000 | 0.190 | ||||
| 24/07/2026 | 0.260 | 118.100 | 60,000 | 285,000 | 0.190 | ||||
| 23/07/2026 | 0.275 | 119.600 | 0 | 285,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |