| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.238 | 447.200 | 0 | 55,000 | 0.060 | ||||
| 18/08/2026 | 0.243 | 442.400 | 0 | 55,000 | 0.060 | ||||
| 17/08/2026 | 0.237 | 446.400 | 0 | 55,000 | 0.060 | ||||
| 14/08/2026 | 0.248 | 440.000 | 0 | 55,000 | 0.060 | ||||
| 13/08/2026 | 0.246 | 441.000 | 60,000 | 55,000 | 0.060 | 60,000 | 0.242 | ||
| 12/08/2026 | 0.214 | 461.600 | 30,000 | 115,000 | 0.110 | 30,000 | 0.213 | ||
| 11/08/2026 | 0.198 | 470.800 | 15,000 | 145,000 | 0.140 | 15,000 | 0.193 | ||
| 10/08/2026 | 0.179 | 481.400 | 0 | 160,000 | 0.160 | ||||
| 07/08/2026 | 0.184 | 478.800 | 100,000 | 160,000 | 0.160 | 100,000 | 0.184 | ||
| 06/08/2026 | 0.184 | 479.200 | 640,000 | 260,000 | 0.260 | 275,000 | 0.178 | ||
| 05/08/2026 | 0.165 | 492.200 | 310,000 | 535,000 | 0.530 | 300,000 | 0.159 | ||
| 04/08/2026 | 0.173 | 487.600 | 240,000 | 235,000 | 0.240 | 110,000 | 0.178 | 130,000 | 0.175 |
| 03/08/2026 | 0.167 | 490.400 | 140,000 | 215,000 | 0.210 | 140,000 | 0.168 | ||
| 31/07/2026 | 0.192 | 475.200 | 0 | 75,000 | 0.070 | ||||
| 30/07/2026 | 0.195 | 471.800 | 60,000 | 75,000 | 0.070 | 50,000 | 0.208 | 10,000 | 0.196 |
| 29/07/2026 | 0.206 | 466.400 | 70,000 | 115,000 | 0.110 | 10,000 | 0.212 | 60,000 | 0.209 |
| 28/07/2026 | 0.238 | 447.200 | 0 | 65,000 | 0.070 | ||||
| 27/07/2026 | 0.244 | 443.000 | 0 | 65,000 | 0.070 | ||||
| 24/07/2026 | 0.255 | 434.600 | 0 | 65,000 | 0.070 | ||||
| 23/07/2026 | 0.241 | 445.200 | 1,680,000 | 65,000 | 0.070 | 1,680,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |