| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.057 | 112.600 | 0 | 1,220,000 | 0.813 | ||||
| 18/08/2026 | 0.055 | 111.000 | 27,500 | 1,220,000 | 0.813 | 27,500 | 0.058 | ||
| 17/08/2026 | 0.061 | 113.000 | 110,000 | 1,192,500 | 0.795 | 110,000 | 0.061 | ||
| 14/08/2026 | 0.053 | 110.200 | 350,000 | 1,302,500 | 0.868 | 100,000 | 0.053 | 250,000 | 0.057 |
| 13/08/2026 | 0.081 | 123.000 | 0 | 1,152,500 | 0.768 | ||||
| 12/08/2026 | 0.081 | 123.000 | 0 | 1,152,500 | 0.768 | ||||
| 11/08/2026 | 0.089 | 126.500 | 0 | 1,152,500 | 0.768 | ||||
| 10/08/2026 | 0.093 | 130.400 | 0 | 1,152,500 | 0.768 | ||||
| 07/08/2026 | 0.089 | 127.500 | 0 | 1,152,500 | 0.768 | ||||
| 06/08/2026 | 0.089 | 127.300 | 10,000 | 1,152,500 | 0.768 | 10,000 | 0.089 | ||
| 05/08/2026 | 0.092 | 130.000 | 0 | 1,162,500 | 0.775 | ||||
| 04/08/2026 | 0.091 | 129.100 | 0 | 1,162,500 | 0.775 | ||||
| 03/08/2026 | 0.091 | 129.300 | 0 | 1,162,500 | 0.775 | ||||
| 31/07/2026 | 0.088 | 127.100 | 35,000 | 1,162,500 | 0.775 | 35,000 | 0.088 | ||
| 30/07/2026 | 0.090 | 128.700 | 20,000 | 1,197,500 | 0.798 | ||||
| 29/07/2026 | 0.086 | 126.200 | 15,000 | 1,197,500 | 0.798 | ||||
| 28/07/2026 | 0.081 | 124.100 | 335,000 | 1,197,500 | 0.798 | 335,000 | 0.080 | ||
| 27/07/2026 | 0.073 | 119.200 | 50,000 | 1,532,500 | 1.022 | ||||
| 24/07/2026 | 0.070 | 118.100 | 20,000 | 1,532,500 | 1.022 | 20,000 | 0.070 | ||
| 23/07/2026 | 0.071 | 119.600 | 0 | 1,552,500 | 1.035 |
| 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 |