| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.163 | 25,495.070 | 0 | ||||||
| 18/08/2026 | 0.164 | 25,471.150 | 0 | 2,640,000 | 1.320 | ||||
| 17/08/2026 | 0.164 | 25,453.230 | 0 | 2,640,000 | 1.320 | ||||
| 14/08/2026 | 0.195 | 25,116.850 | 0 | 2,640,000 | 1.320 | ||||
| 13/08/2026 | 0.172 | 25,396.510 | 0 | 2,640,000 | 1.320 | ||||
| 12/08/2026 | 0.170 | 25,440.170 | 0 | 2,640,000 | 1.320 | ||||
| 11/08/2026 | 0.146 | 25,652.820 | 0 | 2,640,000 | 1.320 | ||||
| 10/08/2026 | 0.120 | 25,937.490 | 0 | 2,640,000 | 1.320 | ||||
| 07/08/2026 | 0.147 | 25,668.030 | 0 | 2,640,000 | 1.320 | ||||
| 06/08/2026 | 0.162 | 25,530.280 | 100,000 | 2,640,000 | 1.320 | 100,000 | 0.164 | ||
| 05/08/2026 | 0.122 | 25,915.820 | 130,000 | 2,740,000 | 1.370 | 70,000 | 0.123 | 30,000 | 0.118 |
| 04/08/2026 | 0.129 | 25,852.920 | 150,000 | 2,780,000 | 1.390 | 110,000 | 0.128 | ||
| 03/08/2026 | 0.115 | 26,009.400 | 80,000 | 2,890,000 | 1.450 | 20,000 | 0.114 | 40,000 | 0.111 |
| 31/07/2026 | 0.122 | 25,884.430 | 2,830,000 | 2,870,000 | 1.440 | 620,000 | 0.132 | 2,110,000 | 0.130 |
| 30/07/2026 | 0.126 | 25,858.880 | 70,000 | 1,380,000 | 0.690 | 70,000 | 0.128 | ||
| 29/07/2026 | 0.132 | 25,807.920 | 300,000 | 1,310,000 | 0.660 | 100,000 | 0.143 | ||
| 28/07/2026 | 0.177 | 25,310.850 | 10,000 | 1,210,000 | 0.610 | 10,000 | 0.171 | ||
| 27/07/2026 | 0.182 | 25,207.180 | 0 | 1,200,000 | 0.600 | ||||
| 24/07/2026 | 0.205 | 24,963.230 | 0 | 1,200,000 | 0.600 | ||||
| 23/07/2026 | 0.185 | 25,210.810 | 0 | 1,200,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:35 | |
| 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 |