| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.189 | 72.650 | 0 | 232,000 | 0.290 | ||||
| 11/08/2026 | 0.193 | 72.850 | 0 | 232,000 | 0.290 | ||||
| 10/08/2026 | 0.208 | 74.500 | 6,000 | 232,000 | 0.290 | 6,000 | 0.212 | ||
| 07/08/2026 | 0.205 | 74.150 | 188,000 | 226,000 | 0.282 | 6,000 | 0.201 | ||
| 06/08/2026 | 0.192 | 73.150 | 252,000 | 220,000 | 0.275 | 80,000 | 0.174 | ||
| 05/08/2026 | 0.241 | 77.750 | 0 | 140,000 | 0.175 | ||||
| 04/08/2026 | 0.246 | 78.050 | 0 | 140,000 | 0.175 | ||||
| 03/08/2026 | 0.250 | 78.550 | 0 | 140,000 | 0.175 | ||||
| 31/07/2026 | 0.255 | 79.250 | 0 | 140,000 | 0.175 | ||||
| 30/07/2026 | 0.255 | 79.650 | 0 | 140,000 | 0.175 | ||||
| 29/07/2026 | 0.244 | 78.150 | 0 | 140,000 | 0.175 | ||||
| 28/07/2026 | 0.243 | 77.900 | 0 | 140,000 | 0.175 | ||||
| 27/07/2026 | 0.246 | 77.950 | 0 | 140,000 | 0.175 | ||||
| 24/07/2026 | 0.247 | 78.100 | 0 | 140,000 | 0.175 | ||||
| 23/07/2026 | 0.248 | 78.600 | 0 | 140,000 | 0.175 | ||||
| 22/07/2026 | 0.232 | 76.900 | 0 | 140,000 | 0.175 | ||||
| 21/07/2026 | 0.231 | 76.950 | 0 | 140,000 | 0.175 | ||||
| 20/07/2026 | 0.220 | 75.750 | 0 | 140,000 | 0.175 | ||||
| 17/07/2026 | 0.219 | 75.550 | 0 | 140,000 | 0.175 | ||||
| 16/07/2026 | 0.226 | 76.100 | 0 | 140,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 17:16 | |
| 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 |