| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.046 | 112.600 | 100,000 | 54,322,500 | 54.322 | 100,000 | 0.046 | ||
| 18/08/2026 | 0.044 | 111.000 | 102,500 | 54,422,500 | 54.422 | ||||
| 17/08/2026 | 0.050 | 113.000 | 132,500 | 54,422,500 | 54.422 | ||||
| 14/08/2026 | 0.043 | 110.200 | 445,000 | 54,422,500 | 54.422 | ||||
| 13/08/2026 | 0.069 | 123.000 | 0 | 54,422,500 | 54.422 | ||||
| 12/08/2026 | 0.069 | 123.000 | 145,000 | 54,422,500 | 54.422 | ||||
| 11/08/2026 | 0.077 | 126.500 | 0 | 54,422,500 | 54.422 | ||||
| 10/08/2026 | 0.081 | 130.400 | 20,000 | 54,422,500 | 54.422 | ||||
| 07/08/2026 | 0.075 | 127.500 | 0 | 54,422,500 | 54.422 | ||||
| 06/08/2026 | 0.074 | 127.300 | 165,000 | 54,422,500 | 54.422 | 165,000 | 0.074 | ||
| 05/08/2026 | 0.081 | 130.000 | 0 | 54,587,500 | 54.588 | ||||
| 04/08/2026 | 0.081 | 129.100 | 0 | 54,587,500 | 54.588 | ||||
| 03/08/2026 | 0.081 | 129.300 | 625,000 | 54,587,500 | 54.588 | ||||
| 31/07/2026 | 0.077 | 127.100 | 0 | 54,587,500 | 54.588 | ||||
| 30/07/2026 | 0.079 | 128.700 | 90,000 | 54,587,500 | 54.588 | ||||
| 29/07/2026 | 0.074 | 126.200 | 1,107,500 | 54,587,500 | 54.588 | 52,500 | 0.076 | ||
| 28/07/2026 | 0.069 | 124.100 | 245,000 | 54,535,000 | 54.535 | ||||
| 27/07/2026 | 0.061 | 119.200 | 0 | 54,535,000 | 54.535 | ||||
| 24/07/2026 | 0.061 | 118.100 | 0 | 54,535,000 | 54.535 | ||||
| 23/07/2026 | 0.062 | 119.600 | 0 | 54,535,000 | 54.535 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |