| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.510 | 447.200 | 0 | 575,000 | 0.570 | ||||
| 18/08/2026 | 0.510 | 442.400 | 0 | 575,000 | 0.570 | ||||
| 17/08/2026 | 0.510 | 446.400 | 0 | 575,000 | 0.570 | ||||
| 14/08/2026 | 0.520 | 440.000 | 0 | 575,000 | 0.570 | ||||
| 13/08/2026 | 0.520 | 441.000 | 100,000 | 575,000 | 0.570 | 100,000 | 0.520 | ||
| 12/08/2026 | 0.485 | 461.600 | 360,000 | 675,000 | 0.680 | 80,000 | 0.480 | 280,000 | 0.485 |
| 11/08/2026 | 0.460 | 470.800 | 0 | 475,000 | 0.470 | ||||
| 10/08/2026 | 0.445 | 481.400 | 0 | 475,000 | 0.470 | ||||
| 07/08/2026 | 0.445 | 478.800 | 0 | 475,000 | 0.470 | ||||
| 06/08/2026 | 0.445 | 479.200 | 0 | 475,000 | 0.470 | ||||
| 05/08/2026 | 0.430 | 492.200 | 0 | 475,000 | 0.470 | ||||
| 04/08/2026 | 0.430 | 487.600 | 0 | 475,000 | 0.470 | ||||
| 03/08/2026 | 0.430 | 490.400 | 0 | 475,000 | 0.470 | ||||
| 31/07/2026 | 0.455 | 475.200 | 240,000 | 475,000 | 0.470 | 80,000 | 0.465 | 80,000 | 0.460 |
| 30/07/2026 | 0.460 | 471.800 | 80,000 | 475,000 | 0.470 | 80,000 | 0.460 | ||
| 29/07/2026 | 0.475 | 466.400 | 100,000 | 395,000 | 0.400 | 100,000 | 0.495 | ||
| 28/07/2026 | 0.510 | 447.200 | 0 | 295,000 | 0.290 | ||||
| 27/07/2026 | 0.510 | 443.000 | 5,000 | 295,000 | 0.290 | 5,000 | 0.510 | ||
| 24/07/2026 | 0.520 | 434.600 | 0 | 300,000 | 0.300 | ||||
| 23/07/2026 | 0.510 | 445.200 | 0 | 300,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |