| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.074 | 112.600 | 100,000 | ||||||
| 18/08/2026 | 0.073 | 111.000 | 100,000 | 2,587,500 | 2.590 | ||||
| 17/08/2026 | 0.077 | 113.000 | 130,000 | 2,587,500 | 2.590 | 80,000 | 0.079 | ||
| 14/08/2026 | 0.071 | 110.200 | 2,702,500 | 2,667,500 | 2.670 | 2,637,500 | 0.074 | ||
| 13/08/2026 | 0.097 | 123.000 | 0 | 30,000 | 0.030 | ||||
| 12/08/2026 | 0.097 | 123.000 | 0 | 30,000 | 0.030 | ||||
| 11/08/2026 | 0.104 | 126.500 | 5,000 | 30,000 | 0.030 | 5,000 | 0.103 | ||
| 10/08/2026 | 0.111 | 130.400 | 0 | 35,000 | 0.030 | ||||
| 07/08/2026 | 0.105 | 127.500 | 35,000 | 35,000 | 0.030 | 35,000 | 0.104 | ||
| 06/08/2026 | 0.106 | 127.300 | 0 | 70,000 | 0.070 | ||||
| 05/08/2026 | 0.110 | 130.000 | 0 | 70,000 | 0.070 | ||||
| 04/08/2026 | 0.108 | 129.100 | 7,500 | 70,000 | 0.070 | 7,500 | 0.107 | ||
| 03/08/2026 | 0.109 | 129.300 | 0 | 77,500 | 0.080 | ||||
| 31/07/2026 | 0.106 | 127.100 | 0 | 77,500 | 0.080 | ||||
| 30/07/2026 | 0.108 | 128.700 | 5,450,000 | 77,500 | 0.080 | 5,450,000 | 0.108 | ||
| 29/07/2026 | 0.103 | 126.200 | 0 | 5,527,500 | 5.530 | ||||
| 28/07/2026 | 0.098 | 124.100 | 0 | 5,527,500 | 5.530 | ||||
| 27/07/2026 | 0.088 | 119.200 | 0 | 5,527,500 | 5.530 | ||||
| 24/07/2026 | 0.087 | 118.100 | 0 | 5,527,500 | 5.530 | ||||
| 23/07/2026 | 0.089 | 119.600 | 0 | 5,527,500 | 5.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |