| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.066 | 87.050 | 30,000 | 28,995,000 | 14.497 | ||||
| 18/08/2026 | 0.060 | 85.550 | 30,000 | 28,995,000 | 14.497 | ||||
| 17/08/2026 | 0.065 | 87.650 | 100,000 | 28,995,000 | 14.497 | ||||
| 14/08/2026 | 0.064 | 87.200 | 35,000 | 28,995,000 | 14.497 | ||||
| 13/08/2026 | 0.072 | 91.250 | 0 | 28,995,000 | 14.497 | ||||
| 12/08/2026 | 0.072 | 91.650 | 15,000 | 28,995,000 | 14.497 | ||||
| 11/08/2026 | 0.077 | 93.050 | 35,000 | 28,995,000 | 14.497 | ||||
| 10/08/2026 | 0.077 | 93.900 | 0 | 28,995,000 | 14.497 | ||||
| 07/08/2026 | 0.075 | 92.200 | 0 | 28,995,000 | 14.497 | ||||
| 06/08/2026 | 0.075 | 92.200 | 0 | 28,995,000 | 14.497 | ||||
| 05/08/2026 | 0.075 | 93.050 | 80,000 | 28,995,000 | 14.497 | ||||
| 04/08/2026 | 0.076 | 92.700 | 0 | 28,995,000 | 14.497 | ||||
| 03/08/2026 | 0.076 | 93.450 | 10,000 | 28,995,000 | 14.497 | ||||
| 31/07/2026 | 0.076 | 92.500 | 0 | 28,995,000 | 14.497 | ||||
| 30/07/2026 | 0.076 | 92.650 | 20,000 | 28,995,000 | 14.497 | ||||
| 29/07/2026 | 0.074 | 92.300 | 100,000 | 28,995,000 | 14.497 | ||||
| 28/07/2026 | 0.073 | 90.300 | 10,000 | 28,995,000 | 14.497 | ||||
| 27/07/2026 | 0.071 | 89.300 | 95,000 | 28,995,000 | 14.497 | 70,000 | 0.069 | ||
| 24/07/2026 | 0.063 | 86.700 | 550,000 | 29,065,000 | 14.532 | ||||
| 23/07/2026 | 0.066 | 87.300 | 615,000 | 29,065,000 | 14.532 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:42 | |
| 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 |