| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.207 | 447.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.212 | 442.400 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.207 | 446.400 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.217 | 440.000 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.216 | 441.000 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.185 | 461.600 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.169 | 470.800 | 55,000 | 0 | 0.000 | 55,000 | 0.169 | ||
| 10/08/2026 | 0.150 | 481.400 | 0 | 55,000 | 0.060 | ||||
| 07/08/2026 | 0.157 | 478.800 | 350,000 | 55,000 | 0.060 | 300,000 | 0.154 | 50,000 | 0.158 |
| 06/08/2026 | 0.153 | 479.200 | 0 | 305,000 | 0.300 | ||||
| 05/08/2026 | 0.134 | 492.200 | 105,000 | 305,000 | 0.300 | 105,000 | 0.128 | ||
| 04/08/2026 | 0.143 | 487.600 | 0 | 410,000 | 0.410 | ||||
| 03/08/2026 | 0.138 | 490.400 | 205,000 | 410,000 | 0.410 | 205,000 | 0.142 | ||
| 31/07/2026 | 0.162 | 475.200 | 0 | 205,000 | 0.210 | ||||
| 30/07/2026 | 0.168 | 471.800 | 300,000 | 205,000 | 0.210 | 100,000 | 0.177 | 200,000 | 0.176 |
| 29/07/2026 | 0.176 | 466.400 | 0 | 105,000 | 0.100 | ||||
| 28/07/2026 | 0.208 | 447.200 | 0 | 105,000 | 0.100 | ||||
| 27/07/2026 | 0.214 | 443.000 | 535,000 | 105,000 | 0.100 | 535,000 | 0.220 | ||
| 24/07/2026 | 0.228 | 434.600 | 1,045,000 | 640,000 | 0.640 | 255,000 | 0.229 | 470,000 | 0.228 |
| 23/07/2026 | 0.213 | 445.200 | 385,000 | 425,000 | 0.430 | 145,000 | 0.209 | 200,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:39 | |
| 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 |