| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.265 | 447.200 | 0 | 10,000 | 0.010 | ||||
| 18/08/2026 | 0.265 | 442.400 | 0 | 10,000 | 0.010 | ||||
| 17/08/2026 | 0.265 | 446.400 | 0 | 10,000 | 0.010 | ||||
| 14/08/2026 | 0.275 | 440.000 | 0 | 10,000 | 0.010 | ||||
| 13/08/2026 | 0.275 | 441.000 | 260,000 | 10,000 | 0.010 | 250,000 | 0.260 | 5,000 | 0.275 |
| 12/08/2026 | 0.241 | 461.600 | 15,000 | 255,000 | 0.255 | 10,000 | 0.240 | 5,000 | 0.241 |
| 11/08/2026 | 0.219 | 470.800 | 55,000 | 260,000 | 0.260 | 55,000 | 0.213 | ||
| 10/08/2026 | 0.201 | 481.400 | 55,000 | 315,000 | 0.315 | 55,000 | 0.209 | ||
| 07/08/2026 | 0.208 | 478.800 | 440,000 | 260,000 | 0.260 | 200,000 | 0.210 | ||
| 06/08/2026 | 0.204 | 479.200 | 105,000 | 60,000 | 0.060 | 55,000 | 0.191 | ||
| 05/08/2026 | 0.186 | 492.200 | 105,000 | 115,000 | 0.115 | 105,000 | 0.192 | ||
| 04/08/2026 | 0.192 | 487.600 | 75,000 | 10,000 | 0.010 | 75,000 | 0.192 | ||
| 03/08/2026 | 0.188 | 490.400 | 25,000 | 85,000 | 0.085 | 25,000 | 0.198 | ||
| 31/07/2026 | 0.214 | 475.200 | 165,000 | 60,000 | 0.060 | 60,000 | 0.204 | 105,000 | 0.222 |
| 30/07/2026 | 0.218 | 471.800 | 150,000 | 15,000 | 0.015 | 110,000 | 0.215 | 40,000 | 0.232 |
| 29/07/2026 | 0.229 | 466.400 | 80,000 | 85,000 | 0.085 | 80,000 | 0.246 | ||
| 28/07/2026 | 0.265 | 447.200 | 0 | 5,000 | 0.005 | ||||
| 27/07/2026 | 0.270 | 443.000 | 0 | 5,000 | 0.005 | ||||
| 24/07/2026 | 0.275 | 434.600 | 0 | 5,000 | 0.005 | ||||
| 23/07/2026 | 0.265 | 445.200 | 0 | 5,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |