| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.217 | 72.550 | 0 | 326,000 | 0.408 | ||||
| 12/08/2026 | 0.217 | 72.650 | 0 | 326,000 | 0.408 | ||||
| 11/08/2026 | 0.221 | 72.850 | 0 | 326,000 | 0.408 | ||||
| 10/08/2026 | 0.235 | 74.500 | 150,000 | 326,000 | 0.408 | ||||
| 07/08/2026 | 0.234 | 74.150 | 234,000 | 326,000 | 0.408 | 134,000 | 0.222 | ||
| 06/08/2026 | 0.221 | 73.150 | 302,000 | 192,000 | 0.240 | 100,000 | 0.218 | 202,000 | 0.206 |
| 05/08/2026 | 0.280 | 77.750 | 0 | 90,000 | 0.112 | ||||
| 04/08/2026 | 0.285 | 78.050 | 0 | 90,000 | 0.112 | ||||
| 03/08/2026 | 0.285 | 78.550 | 0 | 90,000 | 0.112 | ||||
| 31/07/2026 | 0.285 | 79.250 | 0 | 90,000 | 0.112 | ||||
| 30/07/2026 | 0.285 | 79.650 | 0 | 90,000 | 0.112 | ||||
| 29/07/2026 | 0.275 | 78.150 | 0 | 90,000 | 0.112 | ||||
| 28/07/2026 | 0.275 | 77.900 | 0 | 90,000 | 0.112 | ||||
| 27/07/2026 | 0.275 | 77.950 | 0 | 90,000 | 0.112 | ||||
| 24/07/2026 | 0.275 | 78.100 | 0 | 90,000 | 0.112 | ||||
| 23/07/2026 | 0.275 | 78.600 | 0 | 90,000 | 0.112 | ||||
| 22/07/2026 | 0.260 | 76.900 | 60,000 | 90,000 | 0.112 | ||||
| 21/07/2026 | 0.260 | 76.950 | 0 | 90,000 | 0.112 | ||||
| 20/07/2026 | 0.249 | 75.750 | 0 | 90,000 | 0.112 | ||||
| 17/07/2026 | 0.248 | 75.550 | 60,000 | 90,000 | 0.112 | 60,000 | 0.248 |
| 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 |