| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.470 | 628.500 | 0 | 35,000 | 0.060 | ||||
| 18/08/2026 | 0.500 | 650.500 | 0 | 35,000 | 0.060 | ||||
| 17/08/2026 | 0.500 | 652.000 | 0 | 35,000 | 0.060 | ||||
| 14/08/2026 | 0.495 | 641.500 | 0 | 35,000 | 0.060 | ||||
| 13/08/2026 | 0.520 | 652.500 | 60,000 | 35,000 | 0.060 | 60,000 | 0.530 | ||
| 12/08/2026 | 0.510 | 654.000 | 155,000 | 95,000 | 0.160 | 105,000 | 0.505 | ||
| 11/08/2026 | 0.500 | 651.500 | 590,000 | 200,000 | 0.330 | 525,000 | 0.500 | ||
| 10/08/2026 | 0.485 | 641.000 | 0 | 725,000 | 1.210 | ||||
| 07/08/2026 | 0.465 | 632.500 | 0 | 725,000 | 1.210 | ||||
| 06/08/2026 | 0.460 | 628.000 | 80,000 | 725,000 | 1.210 | 80,000 | 0.460 | ||
| 05/08/2026 | 0.520 | 661.371 | 0 | 645,000 | 1.080 | ||||
| 04/08/2026 | 0.500 | 647.871 | 90,000 | 645,000 | 1.080 | 90,000 | 0.500 | ||
| 03/08/2026 | 0.450 | 623.371 | 0 | 735,000 | 1.230 | ||||
| 31/07/2026 | 0.450 | 620.871 | 0 | 735,000 | 1.230 | ||||
| 30/07/2026 | 0.450 | 619.371 | 150,000 | 735,000 | 1.230 | 150,000 | 0.450 | ||
| 29/07/2026 | 0.435 | 617.871 | 0 | 585,000 | 0.980 | ||||
| 28/07/2026 | 0.415 | 601.871 | 0 | 585,000 | 0.980 | ||||
| 27/07/2026 | 0.480 | 633.371 | 550,000 | 585,000 | 0.980 | 550,000 | 0.480 | ||
| 24/07/2026 | 0.450 | 620.371 | 0 | 35,000 | 0.060 | ||||
| 23/07/2026 | 0.450 | 624.871 | 0 | 35,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |