| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.510 | 163.000 | 0 | 32,000 | 0.040 | ||||
| 12/08/2026 | 0.500 | 160.615 | 0 | 32,000 | 0.040 | ||||
| 11/08/2026 | 0.500 | 160.915 | 32,000 | 32,000 | 0.040 | 32,000 | 0.500 | ||
| 10/08/2026 | 0.500 | 161.715 | 248,000 | 64,000 | 0.080 | 248,000 | 0.499 | ||
| 07/08/2026 | 0.485 | 160.415 | 0 | 312,000 | 0.390 | ||||
| 06/08/2026 | 0.480 | 159.315 | 292,000 | 312,000 | 0.390 | 284,000 | 0.465 | ||
| 05/08/2026 | 0.510 | 161.315 | 4,000 | 28,000 | 0.030 | 4,000 | 0.520 | ||
| 04/08/2026 | 0.550 | 165.715 | 4,000 | 24,000 | 0.030 | 4,000 | 0.570 | ||
| 03/08/2026 | 0.560 | 167.415 | 4,000 | 20,000 | 0.030 | 4,000 | 0.560 | ||
| 31/07/2026 | 0.570 | 167.415 | 32,000 | 16,000 | 0.020 | 16,000 | 0.570 | 16,000 | 0.560 |
| 30/07/2026 | 0.520 | 163.715 | 0 | 16,000 | 0.020 | ||||
| 29/07/2026 | 0.520 | 163.915 | 0 | 16,000 | 0.020 | ||||
| 28/07/2026 | 0.510 | 161.215 | 0 | 16,000 | 0.020 | ||||
| 27/07/2026 | 0.510 | 162.015 | 4,000 | 16,000 | 0.020 | 4,000 | 0.500 | ||
| 24/07/2026 | 0.510 | 160.615 | 4,000 | 20,000 | 0.030 | 4,000 | 0.510 | ||
| 23/07/2026 | 0.500 | 160.715 | 0 | 16,000 | 0.020 | ||||
| 22/07/2026 | 0.465 | 158.115 | 0 | 16,000 | 0.020 | ||||
| 21/07/2026 | 0.450 | 155.715 | 0 | 16,000 | 0.020 | ||||
| 20/07/2026 | 0.455 | 157.015 | 0 | 16,000 | 0.020 | ||||
| 17/07/2026 | 0.455 | 156.115 | 8,000 | 16,000 | 0.020 | 8,000 | 0.460 |
| 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 |