| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.056 | 26.960 | 0 | 3,490,000 | 1.750 | ||||
| 18/08/2026 | 0.057 | 26.880 | 0 | 3,490,000 | 1.750 | ||||
| 17/08/2026 | 0.066 | 27.980 | 0 | 3,490,000 | 1.750 | ||||
| 14/08/2026 | 0.055 | 26.800 | 0 | 3,490,000 | 1.750 | ||||
| 13/08/2026 | 0.062 | 27.600 | 0 | 3,490,000 | 1.750 | ||||
| 12/08/2026 | 0.058 | 27.060 | 0 | 3,490,000 | 1.750 | ||||
| 11/08/2026 | 0.059 | 27.200 | 0 | 3,490,000 | 1.750 | ||||
| 10/08/2026 | 0.069 | 28.060 | 0 | 3,490,000 | 1.750 | ||||
| 07/08/2026 | 0.075 | 28.800 | 0 | 3,490,000 | 1.750 | ||||
| 06/08/2026 | 0.078 | 29.040 | 0 | 3,490,000 | 1.750 | ||||
| 05/08/2026 | 0.079 | 29.260 | 1,120,000 | 3,490,000 | 1.750 | 1,120,000 | 0.078 | ||
| 04/08/2026 | 0.072 | 28.480 | 0 | 2,370,000 | 1.190 | ||||
| 03/08/2026 | 0.077 | 29.000 | 0 | 2,370,000 | 1.190 | ||||
| 31/07/2026 | 0.078 | 29.200 | 0 | 2,370,000 | 1.190 | ||||
| 30/07/2026 | 0.075 | 28.900 | 800,000 | 2,370,000 | 1.190 | 400,000 | 0.074 | ||
| 29/07/2026 | 0.069 | 28.320 | 2,370,000 | 2,770,000 | 1.390 | 2,370,000 | 0.066 | ||
| 28/07/2026 | 0.067 | 27.940 | 400,000 | 400,000 | 0.200 | 400,000 | 0.068 | ||
| 27/07/2026 | 0.074 | 28.660 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.072 | 28.440 | 40,000 | 0 | 0.000 | 40,000 | 0.072 | ||
| 23/07/2026 | 0.072 | 28.600 | 0 | 40,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:12 | |
| 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 |