| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.335 | 122.200 | 40,000 | 300,000 | 0.500 | ||||
| 14/08/2026 | 0.315 | 119.900 | 0 | 300,000 | 0.500 | ||||
| 13/08/2026 | 0.330 | 121.900 | 200,000 | 300,000 | 0.500 | 100,000 | 0.325 | ||
| 12/08/2026 | 0.340 | 122.600 | 50,000 | 400,000 | 0.667 | 50,000 | 0.338 | ||
| 11/08/2026 | 0.380 | 126.400 | 0 | 350,000 | 0.583 | ||||
| 10/08/2026 | 0.380 | 126.700 | 0 | 350,000 | 0.583 | ||||
| 07/08/2026 | 0.355 | 123.800 | 120,000 | 350,000 | 0.583 | 120,000 | 0.338 | ||
| 06/08/2026 | 0.360 | 124.400 | 0 | 230,000 | 0.383 | ||||
| 05/08/2026 | 0.395 | 128.100 | 50,000 | 230,000 | 0.383 | 50,000 | 0.389 | ||
| 04/08/2026 | 0.365 | 125.800 | 0 | 280,000 | 0.467 | ||||
| 03/08/2026 | 0.360 | 125.200 | 20,000 | 280,000 | 0.467 | 20,000 | 0.355 | ||
| 31/07/2026 | 0.280 | 117.000 | 0 | 300,000 | 0.500 | ||||
| 30/07/2026 | 0.235 | 111.800 | 0 | 300,000 | 0.500 | ||||
| 29/07/2026 | 0.260 | 113.600 | 30,000 | 300,000 | 0.500 | 30,000 | 0.253 | ||
| 28/07/2026 | 0.238 | 112.000 | 30,000 | 330,000 | 0.550 | 30,000 | 0.233 | ||
| 27/07/2026 | 0.224 | 111.000 | 120,000 | 360,000 | 0.600 | 70,000 | 0.224 | ||
| 24/07/2026 | 0.220 | 110.000 | 0 | 430,000 | 0.717 | ||||
| 23/07/2026 | 0.260 | 114.900 | 0 | 430,000 | 0.717 | ||||
| 22/07/2026 | 0.250 | 113.600 | 740,000 | 430,000 | 0.717 | 740,000 | 0.249 | ||
| 21/07/2026 | 0.290 | 117.000 | 80,000 | 1,170,000 | 1.950 |
| 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 |