| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.228 | 130.200 | 200,000 | 50,000 | 0.060 | 200,000 | 0.221 | ||
| 13/08/2026 | 0.201 | 147.200 | 0 | 250,000 | 0.310 | ||||
| 12/08/2026 | 0.206 | 142.800 | 100,000 | 250,000 | 0.310 | 100,000 | 0.206 | ||
| 11/08/2026 | 0.223 | 133.300 | 0 | 150,000 | 0.190 | ||||
| 10/08/2026 | 0.215 | 137.500 | 0 | 150,000 | 0.190 | ||||
| 07/08/2026 | 0.212 | 141.200 | 100,000 | 150,000 | 0.190 | 100,000 | 0.212 | ||
| 06/08/2026 | 0.218 | 136.700 | 0 | 50,000 | 0.060 | ||||
| 05/08/2026 | 0.210 | 141.500 | 0 | 50,000 | 0.060 | ||||
| 04/08/2026 | 0.222 | 135.100 | 0 | 50,000 | 0.060 | ||||
| 03/08/2026 | 0.236 | 126.800 | 0 | 50,000 | 0.060 | ||||
| 31/07/2026 | 0.236 | 128.300 | 0 | 50,000 | 0.060 | ||||
| 30/07/2026 | 0.238 | 125.500 | 0 | 50,000 | 0.060 | ||||
| 29/07/2026 | 0.216 | 136.800 | 100,000 | 50,000 | 0.060 | 100,000 | 0.216 | ||
| 28/07/2026 | 0.216 | 138.300 | 100,000 | 150,000 | 0.190 | 100,000 | 0.216 | ||
| 27/07/2026 | 0.198 | 148.600 | 50,000 | 250,000 | 0.310 | 50,000 | 0.218 | ||
| 24/07/2026 | 0.194 | 149.800 | 50,000 | 300,000 | 0.380 | 50,000 | 0.194 | ||
| 23/07/2026 | 0.194 | 149.400 | 300,000 | 250,000 | 0.310 | 300,000 | 0.189 | ||
| 22/07/2026 | 0.172 | 161.500 | 100,000 | 550,000 | 0.690 | 50,000 | 0.169 | 50,000 | 0.161 |
| 21/07/2026 | 0.159 | 168.500 | 550,000 | 550,000 | 0.690 | 550,000 | 0.170 | ||
| 20/07/2026 | 0.208 | 142.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |