| 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 | 580,000 | 0.160 | 980,000 | 0.132 | ||||
| 13/08/2026 | 0 | 1,560,000 | 0.440 | 150,000 | 0.105 | 930,000 | 0.113 | ||
| 12/08/2026 | 0 | 780,000 | 0.220 | 2,130,000 | 0.110 | 110,000 | 0.113 | ||
| 11/08/2026 | 0 | 2,800,000 | 0.790 | 9,310,000 | 0.068 | 6,810,000 | 0.066 | ||
| 10/08/2026 | 0 | 5,300,000 | 1.500 | 3,860,000 | 0.071 | 7,100,000 | 0.070 | ||
| 07/08/2026 | 0 | 2,060,000 | 0.580 | 440,000 | 0.101 | 500,000 | 0.091 | ||
| 06/08/2026 | 0 | 2,000,000 | 0.570 | 3,270,000 | 0.102 | 250,000 | 0.099 | ||
| 05/08/2026 | 0 | 5,020,000 | 1.420 | 79,290,000 | 0.064 | 76,910,000 | 0.064 | ||
| 04/08/2026 | 0 | 7,400,000 | 2.100 | 236,270,000 | 0.058 | 237,200,000 | 0.057 | ||
| 03/08/2026 | 0 | 6,470,000 | 1.830 | 229,010,000 | 0.060 | 230,390,000 | 0.059 | ||
| 31/07/2026 | 0 | 5,090,000 | 1.440 | 55,010,000 | 0.081 | 54,330,000 | 0.081 | ||
| 30/07/2026 | 0 | 5,770,000 | 1.630 | 6,070,000 | 0.080 | 8,490,000 | 0.074 | ||
| 29/07/2026 | 0 | 3,350,000 | 0.950 | 5,670,000 | 0.091 | 7,770,000 | 0.088 | ||
| 28/07/2026 | 0 | 1,250,000 | 0.350 | 900,000 | 0.136 | 380,000 | 0.128 | ||
| 27/07/2026 | 0 | 1,770,000 | 0.500 | 200,000 | 0.126 | 1,720,000 | 0.130 | ||
| 24/07/2026 | 0 | 250,000 | 0.070 | 740,000 | 0.158 | 500,000 | 0.157 | ||
| 23/07/2026 | 0 | 490,000 | 0.140 | 10,000 | 0.130 | 220,000 | 0.129 | ||
| 22/07/2026 | 0 | 280,000 | 0.080 | 220,000 | 0.159 | 80,000 | 0.165 | ||
| 21/07/2026 | 0 | 420,000 | 0.120 | 100,000 | 0.140 | 10,000 | 0.130 |
| 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 |