| 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 | ||||||||
| 14/08/2026 | 0 | 1,510,000 | 0.755 | 3,180,000 | 0.182 | ||||
| 13/08/2026 | 0 | 4,690,000 | 2.345 | 410,000 | 0.157 | 60,000 | 0.161 | ||
| 12/08/2026 | 0 | 5,040,000 | 2.520 | 370,000 | 0.159 | ||||
| 11/08/2026 | 0 | 5,410,000 | 2.705 | 220,000 | 0.125 | 400,000 | 0.132 | ||
| 10/08/2026 | 0 | 5,230,000 | 2.615 | 70,000 | 0.115 | ||||
| 07/08/2026 | 0 | 5,160,000 | 2.580 | ||||||
| 06/08/2026 | 0 | 5,160,000 | 2.580 | 730,000 | 0.149 | ||||
| 05/08/2026 | 0 | 5,890,000 | 2.945 | 3,590,000 | 0.123 | 760,000 | 0.113 | ||
| 04/08/2026 | 0 | 8,720,000 | 4.360 | 200,000 | 0.118 | 4,260,000 | 0.118 | ||
| 03/08/2026 | 0 | 4,660,000 | 2.330 | 610,000 | 0.112 | 1,640,000 | 0.104 | ||
| 31/07/2026 | 0 | 3,630,000 | 1.815 | 580,000 | 0.134 | 460,000 | 0.124 | ||
| 30/07/2026 | 0 | 3,750,000 | 1.875 | 160,000 | 0.129 | 2,460,000 | 0.126 | ||
| 29/07/2026 | 0 | 1,450,000 | 0.725 | 260,000 | 0.133 | 1,390,000 | 0.139 | ||
| 28/07/2026 | 0 | 320,000 | 0.160 | 40,000 | 0.171 | 230,000 | 0.176 | ||
| 27/07/2026 | 0 | 130,000 | 0.065 | 60,000 | 0.187 | ||||
| 24/07/2026 | 0 | 190,000 | 0.095 | 50,000 | 0.204 | 60,000 | 0.207 | ||
| 23/07/2026 | 0 | 180,000 | 0.090 | 100,000 | 0.182 | 280,000 | 0.177 | ||
| 22/07/2026 | 0 | 0 | 0.000 | ||||||
| 21/07/2026 | 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 |