| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.203 | 132.700 | 0 | 25,000 | 0.033 | ||||
| 19/08/2026 | 0.207 | 131.300 | 0 | 25,000 | 0.033 | ||||
| 18/08/2026 | 0.177 | 146.200 | 0 | 25,000 | 0.033 | ||||
| 17/08/2026 | 0.174 | 148.200 | 0 | 25,000 | 0.033 | ||||
| 14/08/2026 | 0.203 | 132.200 | 25,000 | 25,000 | 0.033 | 25,000 | 0.203 | ||
| 13/08/2026 | 0.208 | 129.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.208 | 131.400 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.221 | 122.200 | 1,275,000 | 0 | 0.000 | 800,000 | 0.224 | 475,000 | 0.224 |
| 10/08/2026 | 0.217 | 124.600 | 4,775,000 | 325,000 | 0.433 | 2,525,000 | 0.214 | 2,250,000 | 0.216 |
| 07/08/2026 | 0.219 | 124.100 | 3,900,000 | 600,000 | 0.800 | 1,750,000 | 0.223 | 2,150,000 | 0.223 |
| 06/08/2026 | 0.231 | 117.300 | 2,325,000 | 200,000 | 0.267 | 1,400,000 | 0.231 | 875,000 | 0.230 |
| 05/08/2026 | 0.223 | 121.000 | 4,825,000 | 725,000 | 0.967 | 2,100,000 | 0.230 | 2,525,000 | 0.225 |
| 04/08/2026 | 0.260 | 105.600 | 0 | 300,000 | 0.400 | ||||
| 03/08/2026 | 0.275 | 95.700 | 0 | 300,000 | 0.400 | ||||
| 31/07/2026 | 0.275 | 96.750 | 0 | 300,000 | 0.400 | ||||
| 30/07/2026 | 0.275 | 92.000 | 0 | 300,000 | 0.400 | ||||
| 29/07/2026 | 0.255 | 102.800 | 0 | 300,000 | 0.400 | ||||
| 28/07/2026 | 0.247 | 109.300 | 125,000 | 300,000 | 0.400 | 125,000 | 0.247 | ||
| 27/07/2026 | 0.219 | 125.700 | 25,000 | 425,000 | 0.567 | 25,000 | 0.227 | ||
| 24/07/2026 | 0.224 | 121.100 | 0 | 450,000 | 0.600 |
| 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 |