| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0 | ||||||||
| 18/08/2026 | 0 | 3,405,000 | 3.405 | 760,000 | 0.068 | 530,000 | 0.065 | ||
| 17/08/2026 | 0 | 3,635,000 | 3.635 | 895,000 | 0.077 | 2,295,000 | 0.076 | ||
| 14/08/2026 | 0 | 2,235,000 | 2.235 | 710,000 | 0.063 | 745,000 | 0.064 | ||
| 13/08/2026 | 0 | 2,200,000 | 2.200 | 1,480,000 | 0.078 | 2,130,000 | 0.080 | ||
| 12/08/2026 | 0 | 1,550,000 | 1.550 | 620,000 | 0.108 | 455,000 | 0.111 | ||
| 11/08/2026 | 0 | 1,715,000 | 1.715 | 720,000 | 0.134 | 1,065,000 | 0.137 | ||
| 10/08/2026 | 0 | 1,370,000 | 1.370 | ||||||
| 07/08/2026 | 0 | 1,370,000 | 1.370 | 320,000 | 0.137 | 95,000 | 0.141 | ||
| 06/08/2026 | 0 | 1,595,000 | 1.595 | 750,000 | 0.149 | ||||
| 05/08/2026 | 0 | 845,000 | 0.845 | 1,285,000 | 0.174 | 735,000 | 0.174 | ||
| 04/08/2026 | 0 | 1,395,000 | 1.395 | 1,710,000 | 0.156 | 2,060,000 | 0.158 | ||
| 03/08/2026 | 0 | 1,045,000 | 1.045 | 870,000 | 0.166 | 615,000 | 0.157 | ||
| 31/07/2026 | 0 | 1,300,000 | 1.300 | 1,975,000 | 0.130 | 2,300,000 | 0.124 | ||
| 30/07/2026 | 0 | 975,000 | 0.975 | 3,020,000 | 0.127 | 2,085,000 | 0.126 | ||
| 29/07/2026 | 0 | 1,910,000 | 1.910 | 5,730,000 | 0.109 | 3,560,000 | 0.108 | ||
| 28/07/2026 | 0 | 4,080,000 | 4.080 | 2,575,000 | 0.079 | 2,265,000 | 0.076 | ||
| 27/07/2026 | 0 | 4,390,000 | 4.390 | 1,200,000 | 0.071 | 1,730,000 | 0.064 | ||
| 24/07/2026 | 0 | 3,860,000 | 3.860 | 2,325,000 | 0.051 | 2,945,000 | 0.050 | ||
| 23/07/2026 | 0 | 3,240,000 | 3.240 | 2,275,000 | 0.077 | 3,000,000 | 0.078 |
| 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 |