| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.129 | 112.600 | 715,000 | 40,000 | 0.040 | 680,000 | 0.129 | 35,000 | 0.129 |
| 18/08/2026 | 0.129 | 111.000 | 35,000 | 685,000 | 0.690 | ||||
| 17/08/2026 | 0.124 | 113.000 | 1,757,500 | 685,000 | 0.690 | 1,715,000 | 0.123 | ||
| 14/08/2026 | 0.129 | 110.200 | 2,402,500 | 2,400,000 | 2.400 | 2,195,000 | 0.125 | ||
| 13/08/2026 | 0.107 | 123.000 | 200,000 | 205,000 | 0.210 | 200,000 | 0.107 | ||
| 12/08/2026 | 0.106 | 123.000 | 0 | 5,000 | 0.010 | ||||
| 11/08/2026 | 0.098 | 126.500 | 0 | 5,000 | 0.010 | ||||
| 10/08/2026 | 0.093 | 130.400 | 0 | 5,000 | 0.010 | ||||
| 07/08/2026 | 0.098 | 127.500 | 0 | 5,000 | 0.010 | ||||
| 06/08/2026 | 0.098 | 127.300 | 0 | 5,000 | 0.010 | ||||
| 05/08/2026 | 0.094 | 130.000 | 0 | 5,000 | 0.010 | ||||
| 04/08/2026 | 0.095 | 129.100 | 0 | 5,000 | 0.010 | ||||
| 03/08/2026 | 0.095 | 129.300 | 0 | 5,000 | 0.010 | ||||
| 31/07/2026 | 0.098 | 127.100 | 0 | 5,000 | 0.010 | ||||
| 30/07/2026 | 0.096 | 128.700 | 0 | 5,000 | 0.010 | ||||
| 29/07/2026 | 0.100 | 126.200 | 0 | 5,000 | 0.010 | ||||
| 28/07/2026 | 0.104 | 124.100 | 0 | 5,000 | 0.010 | ||||
| 27/07/2026 | 0.114 | 119.200 | 0 | 5,000 | 0.010 | ||||
| 24/07/2026 | 0.114 | 118.100 | 0 | 5,000 | 0.010 | ||||
| 23/07/2026 | 0.113 | 119.600 | 0 | 5,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:13 | |
| 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 |