| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.300 | 128.900 | 30,000 | 1,020,000 | 1.700 | ||||
| 17/08/2026 | 0.410 | 139.900 | 170,000 | 1,020,000 | 1.700 | 160,000 | 0.340 | ||
| 14/08/2026 | 0.315 | 130.200 | 100,000 | 860,000 | 1.433 | 80,000 | 0.321 | ||
| 13/08/2026 | 0.495 | 147.200 | 1,450,000 | 780,000 | 1.300 | 510,000 | 0.510 | 940,000 | 0.486 |
| 12/08/2026 | 0.445 | 142.800 | 0 | 350,000 | 0.583 | ||||
| 11/08/2026 | 0.355 | 133.300 | 0 | 350,000 | 0.583 | ||||
| 10/08/2026 | 0.395 | 137.500 | 10,000 | 350,000 | 0.583 | 10,000 | 0.395 | ||
| 07/08/2026 | 0.430 | 141.200 | 10,000 | 360,000 | 0.600 | ||||
| 06/08/2026 | 0.375 | 136.700 | 120,000 | 360,000 | 0.600 | 100,000 | 0.370 | ||
| 05/08/2026 | 0.440 | 141.500 | 260,000 | 260,000 | 0.433 | 250,000 | 0.450 | ||
| 04/08/2026 | 0.375 | 135.100 | 970,000 | 10,000 | 0.017 | 630,000 | 0.343 | 340,000 | 0.337 |
| 03/08/2026 | 0.285 | 126.800 | 1,210,000 | 300,000 | 0.500 | 720,000 | 0.283 | 490,000 | 0.282 |
| 31/07/2026 | 0.285 | 128.300 | 0 | 530,000 | 0.883 | ||||
| 30/07/2026 | 0.265 | 125.500 | 0 | 530,000 | 0.883 | ||||
| 29/07/2026 | 0.390 | 136.800 | 0 | 530,000 | 0.883 | ||||
| 28/07/2026 | 0.405 | 138.300 | 0 | 530,000 | 0.883 | ||||
| 27/07/2026 | 0.510 | 148.600 | 0 | 530,000 | 0.883 | ||||
| 24/07/2026 | 0.520 | 149.800 | 0 | 530,000 | 0.883 | ||||
| 23/07/2026 | 0.520 | 149.400 | 0 | 530,000 | 0.883 | ||||
| 22/07/2026 | 0.640 | 161.500 | 0 | 530,000 | 0.883 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |