| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.065 | 26.960 | 0 | ||||||
| 18/08/2026 | 0.065 | 26.880 | 30,000 | 180,000 | 0.090 | 30,000 | 0.065 | ||
| 17/08/2026 | 0.076 | 27.980 | 20,000 | 150,000 | 0.070 | 20,000 | 0.075 | ||
| 14/08/2026 | 0.065 | 26.800 | 0 | 170,000 | 0.080 | ||||
| 13/08/2026 | 0.071 | 27.600 | 0 | 170,000 | 0.080 | ||||
| 12/08/2026 | 0.067 | 27.060 | 0 | 170,000 | 0.080 | ||||
| 11/08/2026 | 0.069 | 27.200 | 0 | 170,000 | 0.080 | ||||
| 10/08/2026 | 0.078 | 28.060 | 0 | 170,000 | 0.080 | ||||
| 07/08/2026 | 0.085 | 28.800 | 100,000 | 170,000 | 0.080 | 100,000 | 0.087 | ||
| 06/08/2026 | 0.087 | 29.040 | 0 | 270,000 | 0.140 | ||||
| 05/08/2026 | 0.088 | 29.260 | 30,000 | 270,000 | 0.140 | 30,000 | 0.087 | ||
| 04/08/2026 | 0.080 | 28.480 | 30,000 | 300,000 | 0.150 | 30,000 | 0.080 | ||
| 03/08/2026 | 0.086 | 29.000 | 0 | 270,000 | 0.140 | ||||
| 31/07/2026 | 0.087 | 29.200 | 0 | 270,000 | 0.140 | ||||
| 30/07/2026 | 0.084 | 28.900 | 110,000 | 270,000 | 0.140 | 90,000 | 0.082 | 20,000 | 0.081 |
| 29/07/2026 | 0.078 | 28.320 | 50,000 | 340,000 | 0.170 | 50,000 | 0.074 | ||
| 28/07/2026 | 0.076 | 27.940 | 0 | 290,000 | 0.140 | ||||
| 27/07/2026 | 0.084 | 28.660 | 10,000 | 290,000 | 0.140 | 10,000 | 0.084 | ||
| 24/07/2026 | 0.080 | 28.440 | 100,000 | 300,000 | 0.150 | 100,000 | 0.080 | ||
| 23/07/2026 | 0.081 | 28.600 | 600,000 | 400,000 | 0.200 | 300,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |