| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0 | ||||||||
| 14/08/2026 | 0 | 710,000 | 0.355 | 760,000 | 0.160 | ||||
| 13/08/2026 | 0 | 1,470,000 | 0.735 | 360,000 | 0.137 | 140,000 | 0.136 | ||
| 12/08/2026 | 0 | 1,690,000 | 0.845 | 2,500,000 | 0.142 | ||||
| 11/08/2026 | 0 | 4,190,000 | 2.095 | 2,170,000 | 0.100 | 90,000 | 0.082 | ||
| 10/08/2026 | 0 | 6,270,000 | 3.135 | 690,000 | 0.100 | 110,000 | 0.095 | ||
| 07/08/2026 | 0 | 6,850,000 | 3.425 | 610,000 | 0.123 | ||||
| 06/08/2026 | 0 | 7,460,000 | 3.730 | 5,440,000 | 0.129 | ||||
| 05/08/2026 | 0 | 12,900,000 | 6.450 | 1,830,000 | 0.099 | 4,190,000 | 0.093 | ||
| 04/08/2026 | 0 | 10,540,000 | 5.270 | 700,000 | 0.097 | 1,410,000 | 0.093 | ||
| 03/08/2026 | 0 | 9,830,000 | 4.915 | 1,810,000 | 0.090 | 4,730,000 | 0.083 | ||
| 31/07/2026 | 0 | 6,910,000 | 3.455 | 2,280,000 | 0.104 | 350,000 | 0.099 | ||
| 30/07/2026 | 0 | 8,840,000 | 4.420 | 640,000 | 0.107 | 3,490,000 | 0.102 | ||
| 29/07/2026 | 0 | 5,990,000 | 2.995 | 560,000 | 0.114 | 4,470,000 | 0.111 | ||
| 28/07/2026 | 0 | 2,080,000 | 1.040 | 150,000 | 0.157 | 210,000 | 0.159 | ||
| 27/07/2026 | 0 | 2,020,000 | 1.010 | 130,000 | 0.159 | 180,000 | 0.157 | ||
| 24/07/2026 | 0 | 1,970,000 | 0.985 | 1,150,000 | 0.184 | 100,000 | 0.173 | ||
| 23/07/2026 | 0 | 3,020,000 | 1.510 | 800,000 | 0.161 | ||||
| 22/07/2026 | 0 | 2,220,000 | 1.110 | 630,000 | 0.186 | ||||
| 21/07/2026 | 0 | 2,850,000 | 1.425 | 300,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:59 | |
| 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 |