| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.185 | 25,495.070 | 0 | 50,000 | 0.036 | ||||
| 18/08/2026 | 0.185 | 25,471.150 | 0 | 50,000 | 0.036 | ||||
| 17/08/2026 | 0.185 | 25,453.230 | 50,000 | 50,000 | 0.036 | 50,000 | 0.186 | ||
| 14/08/2026 | 0.218 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.191 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.191 | 25,440.170 | 50,000 | 0 | 0.000 | 50,000 | 0.194 | ||
| 11/08/2026 | 0.166 | 25,652.820 | 200,000 | 50,000 | 0.036 | 100,000 | 0.160 | 100,000 | 0.142 |
| 10/08/2026 | 0.138 | 25,937.490 | 0 | 50,000 | 0.036 | ||||
| 07/08/2026 | 0.165 | 25,668.030 | 70,000 | 50,000 | 0.036 | 70,000 | 0.167 | ||
| 06/08/2026 | 0.180 | 25,530.280 | 80,000 | 120,000 | 0.086 | 40,000 | 0.183 | 40,000 | 0.183 |
| 05/08/2026 | 0.140 | 25,915.820 | 250,000 | 120,000 | 0.086 | 90,000 | 0.143 | 160,000 | 0.141 |
| 04/08/2026 | 0.148 | 25,852.920 | 100,000 | 50,000 | 0.036 | 100,000 | 0.144 | ||
| 03/08/2026 | 0.133 | 26,009.400 | 1,100,000 | 150,000 | 0.108 | 500,000 | 0.140 | 600,000 | 0.133 |
| 31/07/2026 | 0.140 | 25,884.430 | 500,000 | 50,000 | 0.036 | 500,000 | 0.140 | ||
| 30/07/2026 | 0.143 | 25,858.880 | 0 | 550,000 | 0.396 | ||||
| 29/07/2026 | 0.151 | 25,807.920 | 550,000 | 550,000 | 0.396 | 550,000 | 0.162 | ||
| 28/07/2026 | 0.199 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.205 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.229 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.207 | 25,210.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |