| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.240 | 48.700 | 10,000 | 380,000 | 0.475 | 10,000 | 0.240 | ||
| 18/08/2026 | 0.232 | 48.000 | 0 | 390,000 | 0.488 | ||||
| 17/08/2026 | 0.232 | 47.820 | 0 | 390,000 | 0.488 | ||||
| 14/08/2026 | 0.233 | 47.960 | 0 | 390,000 | 0.488 | ||||
| 13/08/2026 | 0.235 | 48.380 | 5,000 | 390,000 | 0.488 | 5,000 | 0.235 | ||
| 12/08/2026 | 0.234 | 48.020 | 0 | 395,000 | 0.494 | ||||
| 11/08/2026 | 0.238 | 48.340 | 0 | 395,000 | 0.494 | ||||
| 10/08/2026 | 0.242 | 49.000 | 0 | 395,000 | 0.494 | ||||
| 07/08/2026 | 0.242 | 48.680 | 0 | 395,000 | 0.494 | ||||
| 06/08/2026 | 0.243 | 48.900 | 0 | 395,000 | 0.494 | ||||
| 05/08/2026 | 0.243 | 48.760 | 0 | 395,000 | 0.494 | ||||
| 04/08/2026 | 0.248 | 49.460 | 0 | 395,000 | 0.494 | ||||
| 03/08/2026 | 0.260 | 50.900 | 0 | 395,000 | 0.494 | ||||
| 31/07/2026 | 0.260 | 50.900 | 0 | 395,000 | 0.494 | ||||
| 30/07/2026 | 0.260 | 51.200 | 0 | 395,000 | 0.494 | ||||
| 29/07/2026 | 0.255 | 50.400 | 220,000 | 395,000 | 0.494 | 220,000 | 0.255 | ||
| 28/07/2026 | 0.246 | 49.760 | 0 | 615,000 | 0.769 | ||||
| 27/07/2026 | 0.240 | 48.960 | 0 | 615,000 | 0.769 | ||||
| 24/07/2026 | 0.238 | 48.760 | 0 | 615,000 | 0.769 | ||||
| 23/07/2026 | 0.236 | 48.520 | 0 | 615,000 | 0.769 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:00 | |
| 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 |