| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.221 | 132.700 | 0 | 25,000 | 0.038 | ||||
| 19/08/2026 | 0.221 | 131.300 | 25,000 | 25,000 | 0.038 | 25,000 | 0.219 | ||
| 18/08/2026 | 0.192 | 146.200 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.191 | 148.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.221 | 132.200 | 75,000 | 0 | 0.000 | 75,000 | 0.222 | ||
| 13/08/2026 | 0.224 | 129.600 | 0 | 75,000 | 0.115 | ||||
| 12/08/2026 | 0.224 | 131.400 | 0 | 75,000 | 0.115 | ||||
| 11/08/2026 | 0.235 | 122.200 | 0 | 75,000 | 0.115 | ||||
| 10/08/2026 | 0.235 | 124.600 | 0 | 75,000 | 0.115 | ||||
| 07/08/2026 | 0.237 | 124.100 | 0 | 75,000 | 0.115 | ||||
| 06/08/2026 | 0.245 | 117.300 | 0 | 75,000 | 0.115 | ||||
| 05/08/2026 | 0.241 | 121.000 | 0 | 75,000 | 0.115 | ||||
| 04/08/2026 | 0.270 | 105.600 | 25,000 | 75,000 | 0.115 | 25,000 | 0.270 | ||
| 03/08/2026 | 0.295 | 95.700 | 25,000 | 100,000 | 0.154 | 25,000 | 0.295 | ||
| 31/07/2026 | 0.270 | 96.750 | 50,000 | 75,000 | 0.115 | 50,000 | 0.265 | ||
| 30/07/2026 | 0.300 | 92.000 | 50,000 | 125,000 | 0.192 | 50,000 | 0.298 | ||
| 29/07/2026 | 0.280 | 102.800 | 75,000 | 75,000 | 0.115 | 50,000 | 0.265 | 25,000 | 0.280 |
| 28/07/2026 | 0.255 | 109.300 | 25,000 | 100,000 | 0.154 | 25,000 | 0.250 | ||
| 27/07/2026 | 0.231 | 125.700 | 25,000 | 75,000 | 0.115 | 25,000 | 0.233 | ||
| 24/07/2026 | 0.235 | 121.100 | 0 | 100,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |