| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.172 | 25,495.070 | 0 | 50,000 | 0.025 | ||||
| 18/08/2026 | 0.173 | 25,471.150 | 0 | 50,000 | 0.025 | ||||
| 17/08/2026 | 0.173 | 25,453.230 | 0 | 50,000 | 0.025 | ||||
| 14/08/2026 | 0.205 | 25,116.850 | 400,000 | 50,000 | 0.025 | 400,000 | 0.187 | ||
| 13/08/2026 | 0.180 | 25,396.510 | 0 | 450,000 | 0.225 | ||||
| 12/08/2026 | 0.179 | 25,440.170 | 0 | 450,000 | 0.225 | ||||
| 11/08/2026 | 0.154 | 25,652.820 | 0 | 450,000 | 0.225 | ||||
| 10/08/2026 | 0.127 | 25,937.490 | 80,000 | 450,000 | 0.225 | 80,000 | 0.128 | ||
| 07/08/2026 | 0.154 | 25,668.030 | 50,000 | 370,000 | 0.185 | 50,000 | 0.154 | ||
| 06/08/2026 | 0.167 | 25,530.280 | 0 | 320,000 | 0.160 | ||||
| 05/08/2026 | 0.130 | 25,915.820 | 310,000 | 320,000 | 0.160 | 250,000 | 0.132 | 60,000 | 0.130 |
| 04/08/2026 | 0.137 | 25,852.920 | 50,000 | 510,000 | 0.255 | 50,000 | 0.131 | ||
| 03/08/2026 | 0.122 | 26,009.400 | 100,000 | 460,000 | 0.230 | 50,000 | 0.121 | 50,000 | 0.128 |
| 31/07/2026 | 0.131 | 25,884.430 | 50,000 | 460,000 | 0.230 | 50,000 | 0.138 | ||
| 30/07/2026 | 0.135 | 25,858.880 | 0 | 410,000 | 0.205 | ||||
| 29/07/2026 | 0.142 | 25,807.920 | 160,000 | 410,000 | 0.205 | 160,000 | 0.150 | ||
| 28/07/2026 | 0.188 | 25,310.850 | 0 | 250,000 | 0.125 | ||||
| 27/07/2026 | 0.195 | 25,207.180 | 0 | 250,000 | 0.125 | ||||
| 24/07/2026 | 0.218 | 24,963.230 | 0 | 250,000 | 0.125 | ||||
| 23/07/2026 | 0.196 | 25,210.810 | 0 | 250,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |