| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.179 | 447.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.185 | 442.400 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.179 | 446.400 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.189 | 440.000 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.188 | 441.000 | 200,000 | 0 | 0.000 | 200,000 | 0.178 | ||
| 12/08/2026 | 0.157 | 461.600 | 1,320,000 | 200,000 | 0.250 | 660,000 | 0.159 | 320,000 | 0.158 |
| 11/08/2026 | 0.138 | 470.800 | 20,000 | 540,000 | 0.680 | 20,000 | 0.136 | ||
| 10/08/2026 | 0.120 | 481.400 | 0 | 560,000 | 0.700 | ||||
| 07/08/2026 | 0.127 | 478.800 | 5,000 | 560,000 | 0.700 | 5,000 | 0.130 | ||
| 06/08/2026 | 0.123 | 479.200 | 0 | 565,000 | 0.710 | ||||
| 05/08/2026 | 0.105 | 492.200 | 0 | 565,000 | 0.710 | ||||
| 04/08/2026 | 0.112 | 487.600 | 120,000 | 565,000 | 0.710 | 120,000 | 0.112 | ||
| 03/08/2026 | 0.106 | 490.400 | 1,565,000 | 685,000 | 0.860 | 745,000 | 0.110 | 695,000 | 0.107 |
| 31/07/2026 | 0.131 | 475.200 | 1,060,000 | 735,000 | 0.920 | 545,000 | 0.134 | 515,000 | 0.135 |
| 30/07/2026 | 0.135 | 471.800 | 1,025,000 | 765,000 | 0.960 | 210,000 | 0.149 | 625,000 | 0.134 |
| 29/07/2026 | 0.145 | 466.400 | 705,000 | 350,000 | 0.440 | 255,000 | 0.155 | 450,000 | 0.149 |
| 28/07/2026 | 0.177 | 447.200 | 0 | 155,000 | 0.190 | ||||
| 27/07/2026 | 0.183 | 443.000 | 0 | 155,000 | 0.190 | ||||
| 24/07/2026 | 0.196 | 434.600 | 0 | 155,000 | 0.190 | ||||
| 23/07/2026 | 0.183 | 445.200 | 0 | 155,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |