| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.345 | 119.900 | 0 | ||||||
| 13/08/2026 | 0.365 | 121.900 | 0 | 730,000 | 1.217 | ||||
| 12/08/2026 | 0.365 | 122.600 | 100,000 | 730,000 | 1.217 | 70,000 | 0.365 | ||
| 11/08/2026 | 0.410 | 126.400 | 0 | 660,000 | 1.100 | ||||
| 10/08/2026 | 0.410 | 126.700 | 0 | 660,000 | 1.100 | ||||
| 07/08/2026 | 0.385 | 123.800 | 0 | 660,000 | 1.100 | ||||
| 06/08/2026 | 0.385 | 124.400 | 10,000 | 660,000 | 1.100 | ||||
| 05/08/2026 | 0.420 | 128.100 | 0 | 660,000 | 1.100 | ||||
| 04/08/2026 | 0.395 | 125.800 | 0 | 660,000 | 1.100 | ||||
| 03/08/2026 | 0.390 | 125.200 | 0 | 660,000 | 1.100 | ||||
| 31/07/2026 | 0.310 | 117.000 | 0 | 660,000 | 1.100 | ||||
| 30/07/2026 | 0.270 | 111.800 | 0 | 660,000 | 1.100 | ||||
| 29/07/2026 | 0.280 | 113.600 | 0 | 660,000 | 1.100 | ||||
| 28/07/2026 | 0.275 | 112.000 | 10,000 | 660,000 | 1.100 | ||||
| 27/07/2026 | 0.255 | 111.000 | 940,000 | 660,000 | 1.100 | 930,000 | 0.238 | ||
| 24/07/2026 | 0.246 | 110.000 | 7,480,000 | 1,590,000 | 2.650 | 5,510,000 | 0.249 | ||
| 23/07/2026 | 0.290 | 114.900 | 0 | 7,100,000 | 11.833 | ||||
| 22/07/2026 | 0.285 | 113.600 | 0 | 7,100,000 | 11.833 | ||||
| 21/07/2026 | 0.310 | 117.000 | 110,000 | 7,100,000 | 11.833 | ||||
| 20/07/2026 | 0.315 | 116.800 | 40,000 | 7,100,000 | 11.833 | 40,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 07:41 | |
| 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 |