| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.145 | 87.050 | 0 | 580,000 | 0.725 | ||||
| 18/08/2026 | 0.158 | 85.550 | 10,000 | 580,000 | 0.725 | 10,000 | 0.158 | ||
| 17/08/2026 | 0.137 | 87.650 | 10,000 | 590,000 | 0.737 | ||||
| 14/08/2026 | 0.141 | 87.200 | 40,000 | 590,000 | 0.737 | 40,000 | 0.128 | ||
| 13/08/2026 | 0.112 | 91.250 | 10,000 | 630,000 | 0.788 | ||||
| 12/08/2026 | 0.106 | 91.650 | 180,000 | 630,000 | 0.788 | 150,000 | 0.108 | ||
| 11/08/2026 | 0.093 | 93.050 | 110,000 | 780,000 | 0.975 | 60,000 | 0.089 | ||
| 10/08/2026 | 0.089 | 93.900 | 20,000 | 840,000 | 1.050 | 10,000 | 0.100 | ||
| 07/08/2026 | 0.101 | 92.200 | 80,000 | 850,000 | 1.062 | ||||
| 06/08/2026 | 0.104 | 92.200 | 260,000 | 850,000 | 1.062 | ||||
| 05/08/2026 | 0.095 | 93.050 | 2,300,000 | 850,000 | 1.062 | 180,000 | 0.103 | 960,000 | 0.100 |
| 04/08/2026 | 0.101 | 92.700 | 240,000 | 70,000 | 0.088 | 200,000 | 0.101 | ||
| 03/08/2026 | 0.092 | 93.450 | 10,000 | 270,000 | 0.338 | ||||
| 31/07/2026 | 0.103 | 92.500 | 110,000 | 270,000 | 0.338 | 100,000 | 0.104 | ||
| 30/07/2026 | 0.100 | 92.650 | 300,000 | 370,000 | 0.462 | ||||
| 29/07/2026 | 0.102 | 92.300 | 500,000 | 370,000 | 0.462 | ||||
| 28/07/2026 | 0.119 | 90.300 | 0 | 370,000 | 0.462 | ||||
| 27/07/2026 | 0.125 | 89.300 | 0 | 370,000 | 0.462 | ||||
| 24/07/2026 | 0.147 | 86.700 | 330,000 | 370,000 | 0.462 | ||||
| 23/07/2026 | 0.142 | 87.300 | 300,000 | 370,000 | 0.462 | 150,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:23 | |
| 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 |