| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.360 | 163.000 | 0 | 280,000 | 0.467 | ||||
| 12/08/2026 | 0.350 | 160.615 | 0 | 280,000 | 0.467 | ||||
| 11/08/2026 | 0.350 | 160.915 | 0 | 280,000 | 0.467 | ||||
| 10/08/2026 | 0.350 | 161.715 | 0 | 280,000 | 0.467 | ||||
| 07/08/2026 | 0.335 | 160.415 | 0 | 280,000 | 0.467 | ||||
| 06/08/2026 | 0.330 | 159.315 | 804,000 | 280,000 | 0.467 | 804,000 | 0.310 | ||
| 05/08/2026 | 0.360 | 161.315 | 0 | 1,084,000 | 1.807 | ||||
| 04/08/2026 | 0.400 | 165.715 | 0 | 1,084,000 | 1.807 | ||||
| 03/08/2026 | 0.415 | 167.415 | 0 | 1,084,000 | 1.807 | ||||
| 31/07/2026 | 0.415 | 167.415 | 4,000 | 1,084,000 | 1.807 | ||||
| 30/07/2026 | 0.370 | 163.715 | 0 | 1,084,000 | 1.807 | ||||
| 29/07/2026 | 0.370 | 163.915 | 240,000 | 1,084,000 | 1.807 | ||||
| 28/07/2026 | 0.355 | 161.215 | 0 | 1,084,000 | 1.807 | ||||
| 27/07/2026 | 0.360 | 162.015 | 0 | 1,084,000 | 1.807 | ||||
| 24/07/2026 | 0.350 | 160.615 | 0 | 1,084,000 | 1.807 | ||||
| 23/07/2026 | 0.350 | 160.715 | 20,000 | 1,084,000 | 1.807 | ||||
| 22/07/2026 | 0.320 | 158.115 | 4,000 | 1,084,000 | 1.807 | 4,000 | 0.320 | ||
| 21/07/2026 | 0.300 | 155.715 | 0 | 1,080,000 | 1.800 | ||||
| 20/07/2026 | 0.300 | 157.015 | 0 | 1,080,000 | 1.800 | ||||
| 17/07/2026 | 0.295 | 156.115 | 76,000 | 1,080,000 | 1.800 | 16,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |