| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.101 | 24.460 | 0 | 95,000 | 0.095 | ||||
| 18/08/2026 | 0.101 | 24.420 | 2,215,000 | 95,000 | 0.095 | 2,015,000 | 0.101 | ||
| 17/08/2026 | 0.093 | 23.920 | 505,000 | 2,110,000 | 2.110 | 500,000 | 0.094 | 5,000 | 0.096 |
| 14/08/2026 | 0.091 | 23.820 | 0 | 2,605,000 | 2.605 | ||||
| 13/08/2026 | 0.092 | 23.860 | 10,000 | 2,605,000 | 2.605 | 10,000 | 0.092 | ||
| 12/08/2026 | 0.091 | 23.960 | 5,000 | 2,615,000 | 2.615 | 5,000 | 0.091 | ||
| 11/08/2026 | 0.097 | 24.240 | 0 | 2,610,000 | 2.610 | ||||
| 10/08/2026 | 0.081 | 23.400 | 0 | 2,610,000 | 2.610 | ||||
| 07/08/2026 | 0.077 | 23.260 | 0 | 2,610,000 | 2.610 | ||||
| 06/08/2026 | 0.069 | 22.700 | 5,000 | 2,610,000 | 2.610 | 5,000 | 0.069 | ||
| 05/08/2026 | 0.074 | 22.960 | 50,000 | 2,605,000 | 2.605 | 50,000 | 0.074 | ||
| 04/08/2026 | 0.086 | 23.580 | 50,000 | 2,655,000 | 2.655 | 50,000 | 0.086 | ||
| 03/08/2026 | 0.089 | 23.740 | 0 | 2,605,000 | 2.605 | ||||
| 31/07/2026 | 0.090 | 23.820 | 10,000 | 2,605,000 | 2.605 | 10,000 | 0.090 | ||
| 30/07/2026 | 0.098 | 24.180 | 5,000 | 2,615,000 | 2.615 | 5,000 | 0.096 | ||
| 29/07/2026 | 0.083 | 23.500 | 0 | 2,610,000 | 2.610 | ||||
| 28/07/2026 | 0.074 | 22.980 | 10,000 | 2,610,000 | 2.610 | 10,000 | 0.071 | ||
| 27/07/2026 | 0.079 | 23.200 | 85,000 | 2,620,000 | 2.620 | 80,000 | 0.079 | 5,000 | 0.078 |
| 24/07/2026 | 0.085 | 23.560 | 100,000 | 2,695,000 | 2.695 | 100,000 | 0.086 | ||
| 23/07/2026 | 0.096 | 24.220 | 0 | 2,795,000 | 2.795 |
| 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 |