| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.340 | 110.400 | 0 | 440,000 | 0.733 | ||||
| 24/08/2026 | 0.340 | 108.800 | 20,000 | 440,000 | 0.733 | ||||
| 21/08/2026 | 0.405 | 114.800 | 100,000 | 440,000 | 0.733 | ||||
| 20/08/2026 | 0.365 | 111.900 | 160,000 | 440,000 | 0.733 | 110,000 | 0.361 | ||
| 19/08/2026 | 0.380 | 113.700 | 440,000 | 330,000 | 0.550 | 330,000 | 0.394 | ||
| 18/08/2026 | 0.560 | 128.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.660 | 139.900 | 10,000 | 0 | 0.000 | 10,000 | 0.660 | ||
| 14/08/2026 | 0.570 | 130.200 | 10,000 | 10,000 | 0.017 | 10,000 | 0.590 | ||
| 13/08/2026 | 0.720 | 147.200 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.680 | 142.800 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.610 | 133.300 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.650 | 137.500 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.660 | 141.200 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.640 | 136.700 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.670 | 141.500 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.600 | 135.100 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.530 | 126.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.530 | 128.300 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.520 | 125.500 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.650 | 136.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |