| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.248 | 160.615 | 0 | 168,000 | 0.168 | ||||
| 11/08/2026 | 0.250 | 160.915 | 0 | 168,000 | 0.168 | ||||
| 10/08/2026 | 0.250 | 161.715 | 0 | 168,000 | 0.168 | ||||
| 07/08/2026 | 0.242 | 160.415 | 100,000 | 168,000 | 0.168 | 100,000 | 0.234 | ||
| 06/08/2026 | 0.233 | 159.315 | 100,000 | 268,000 | 0.268 | 100,000 | 0.220 | ||
| 05/08/2026 | 0.270 | 161.315 | 4,000 | 168,000 | 0.168 | 4,000 | 0.285 | ||
| 04/08/2026 | 0.310 | 165.715 | 4,000 | 164,000 | 0.164 | 4,000 | 0.315 | ||
| 03/08/2026 | 0.320 | 167.415 | 0 | 160,000 | 0.160 | ||||
| 31/07/2026 | 0.320 | 167.415 | 100,000 | 160,000 | 0.160 | 100,000 | 0.315 | ||
| 30/07/2026 | 0.275 | 163.715 | 0 | 260,000 | 0.260 | ||||
| 29/07/2026 | 0.275 | 163.915 | 0 | 260,000 | 0.260 | ||||
| 28/07/2026 | 0.260 | 161.215 | 0 | 260,000 | 0.260 | ||||
| 27/07/2026 | 0.260 | 162.015 | 0 | 260,000 | 0.260 | ||||
| 24/07/2026 | 0.250 | 160.615 | 100,000 | 260,000 | 0.260 | 100,000 | 0.250 | ||
| 23/07/2026 | 0.249 | 160.715 | 0 | 160,000 | 0.160 | ||||
| 22/07/2026 | 0.219 | 158.115 | 0 | 160,000 | 0.160 | ||||
| 21/07/2026 | 0.205 | 155.715 | 0 | 160,000 | 0.160 | ||||
| 20/07/2026 | 0.214 | 157.015 | 0 | 160,000 | 0.160 | ||||
| 17/07/2026 | 0.212 | 156.115 | 0 | 160,000 | 0.160 | ||||
| 16/07/2026 | 0.213 | 156.115 | 0 | 160,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:14 | |
| 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 |