| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.390 | 126.700 | 0 | ||||||
| 17/08/2026 | 0.345 | 122.200 | 0 | 310,000 | 0.517 | ||||
| 14/08/2026 | 0.325 | 119.900 | 0 | 310,000 | 0.517 | ||||
| 13/08/2026 | 0.345 | 121.900 | 0 | 310,000 | 0.517 | ||||
| 12/08/2026 | 0.350 | 122.600 | 10,000 | 310,000 | 0.517 | ||||
| 11/08/2026 | 0.385 | 126.400 | 0 | 310,000 | 0.517 | ||||
| 10/08/2026 | 0.385 | 126.700 | 0 | 310,000 | 0.517 | ||||
| 07/08/2026 | 0.365 | 123.800 | 0 | 310,000 | 0.517 | ||||
| 06/08/2026 | 0.365 | 124.400 | 0 | 310,000 | 0.517 | ||||
| 05/08/2026 | 0.400 | 128.100 | 0 | 310,000 | 0.517 | ||||
| 04/08/2026 | 0.380 | 125.800 | 0 | 310,000 | 0.517 | ||||
| 03/08/2026 | 0.380 | 125.200 | 90,000 | 310,000 | 0.517 | 70,000 | 0.362 | 20,000 | 0.380 |
| 31/07/2026 | 0.295 | 117.000 | 10,000 | 360,000 | 0.600 | 10,000 | 0.295 | ||
| 30/07/2026 | 0.238 | 111.800 | 0 | 370,000 | 0.617 | ||||
| 29/07/2026 | 0.255 | 113.600 | 0 | 370,000 | 0.617 | ||||
| 28/07/2026 | 0.241 | 112.000 | 0 | 370,000 | 0.617 | ||||
| 27/07/2026 | 0.227 | 111.000 | 0 | 370,000 | 0.617 | ||||
| 24/07/2026 | 0.219 | 110.000 | 20,000 | 370,000 | 0.617 | 10,000 | 0.200 | ||
| 23/07/2026 | 0.265 | 114.900 | 0 | 380,000 | 0.633 | ||||
| 22/07/2026 | 0.265 | 113.600 | 0 | 380,000 | 0.633 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 17:59 | |
| 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 |