| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.690 | 160.615 | 0 | 236,000 | 0.290 | ||||
| 11/08/2026 | 0.690 | 160.915 | 0 | 236,000 | 0.290 | ||||
| 10/08/2026 | 0.690 | 161.715 | 0 | 236,000 | 0.290 | ||||
| 07/08/2026 | 0.670 | 160.415 | 100,000 | 236,000 | 0.290 | 100,000 | 0.670 | ||
| 06/08/2026 | 0.670 | 159.315 | 0 | 336,000 | 0.420 | ||||
| 05/08/2026 | 0.690 | 161.315 | 60,000 | 336,000 | 0.420 | 60,000 | 0.690 | ||
| 04/08/2026 | 0.740 | 165.715 | 152,000 | 396,000 | 0.500 | 152,000 | 0.743 | ||
| 03/08/2026 | 0.750 | 167.415 | 52,000 | 244,000 | 0.300 | 52,000 | 0.740 | ||
| 31/07/2026 | 0.750 | 167.415 | 0 | 296,000 | 0.370 | ||||
| 30/07/2026 | 0.710 | 163.715 | 0 | 296,000 | 0.370 | ||||
| 29/07/2026 | 0.710 | 163.915 | 104,000 | 296,000 | 0.370 | 52,000 | 0.680 | ||
| 28/07/2026 | 0.700 | 161.215 | 0 | 244,000 | 0.300 | ||||
| 27/07/2026 | 0.700 | 162.015 | 0 | 244,000 | 0.300 | ||||
| 24/07/2026 | 0.680 | 160.615 | 0 | 244,000 | 0.300 | ||||
| 23/07/2026 | 0.680 | 160.715 | 52,000 | 244,000 | 0.300 | 52,000 | 0.680 | ||
| 22/07/2026 | 0.650 | 158.115 | 0 | 296,000 | 0.370 | ||||
| 21/07/2026 | 0.640 | 155.715 | 0 | 296,000 | 0.370 | ||||
| 20/07/2026 | 0.640 | 157.015 | 52,000 | 296,000 | 0.370 | 52,000 | 0.640 | ||
| 17/07/2026 | 0.640 | 156.115 | 100,000 | 244,000 | 0.300 | 100,000 | 0.650 | ||
| 16/07/2026 | 0.640 | 156.115 | 0 | 144,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |