| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.090 | 112.600 | 0 | 37,500 | 0.060 | ||||
| 18/08/2026 | 0.091 | 111.000 | 0 | 37,500 | 0.060 | ||||
| 17/08/2026 | 0.090 | 113.000 | 0 | 37,500 | 0.060 | ||||
| 14/08/2026 | 0.093 | 110.200 | 0 | 37,500 | 0.060 | ||||
| 13/08/2026 | 0.068 | 123.000 | 0 | 37,500 | 0.060 | ||||
| 12/08/2026 | 0.068 | 123.000 | 0 | 37,500 | 0.060 | ||||
| 11/08/2026 | 0.060 | 126.500 | 0 | 37,500 | 0.060 | ||||
| 10/08/2026 | 0.056 | 130.400 | 0 | 37,500 | 0.060 | ||||
| 07/08/2026 | 0.060 | 127.500 | 0 | 37,500 | 0.060 | ||||
| 06/08/2026 | 0.060 | 127.300 | 200,000 | 37,500 | 0.060 | 200,000 | 0.060 | ||
| 05/08/2026 | 0.057 | 130.000 | 0 | 237,500 | 0.400 | ||||
| 04/08/2026 | 0.058 | 129.100 | 200,000 | 237,500 | 0.400 | 197,500 | 0.058 | ||
| 03/08/2026 | 0.057 | 129.300 | 0 | 40,000 | 0.070 | ||||
| 31/07/2026 | 0.060 | 127.100 | 0 | 40,000 | 0.070 | ||||
| 30/07/2026 | 0.058 | 128.700 | 0 | 40,000 | 0.070 | ||||
| 29/07/2026 | 0.063 | 126.200 | 0 | 40,000 | 0.070 | ||||
| 28/07/2026 | 0.067 | 124.100 | 0 | 40,000 | 0.070 | ||||
| 27/07/2026 | 0.077 | 119.200 | 0 | 40,000 | 0.070 | ||||
| 24/07/2026 | 0.077 | 118.100 | 0 | 40,000 | 0.070 | ||||
| 23/07/2026 | 0.076 | 119.600 | 0 | 40,000 | 0.070 |
| 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 |