| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.057 | 87.050 | 0 | 1,705,000 | 0.852 | ||||
| 18/08/2026 | 0.055 | 85.550 | 100,000 | 1,705,000 | 0.852 | ||||
| 17/08/2026 | 0.060 | 87.650 | 110,000 | 1,705,000 | 0.852 | ||||
| 14/08/2026 | 0.060 | 87.200 | 0 | 1,705,000 | 0.852 | ||||
| 13/08/2026 | 0.067 | 91.250 | 0 | 1,705,000 | 0.852 | ||||
| 12/08/2026 | 0.069 | 91.650 | 0 | 1,705,000 | 0.852 | ||||
| 11/08/2026 | 0.070 | 93.050 | 0 | 1,705,000 | 0.852 | ||||
| 10/08/2026 | 0.070 | 93.900 | 150,000 | 1,705,000 | 0.852 | ||||
| 07/08/2026 | 0.069 | 92.200 | 0 | 1,705,000 | 0.852 | ||||
| 06/08/2026 | 0.069 | 92.200 | 0 | 1,705,000 | 0.852 | ||||
| 05/08/2026 | 0.070 | 93.050 | 0 | 1,705,000 | 0.852 | ||||
| 04/08/2026 | 0.070 | 92.700 | 85,000 | 1,705,000 | 0.852 | ||||
| 03/08/2026 | 0.069 | 93.450 | 0 | 1,705,000 | 0.852 | ||||
| 31/07/2026 | 0.068 | 92.500 | 250,000 | 1,705,000 | 0.852 | 250,000 | 0.067 | ||
| 30/07/2026 | 0.068 | 92.650 | 5,000 | 1,955,000 | 0.978 | 5,000 | 0.067 | ||
| 29/07/2026 | 0.070 | 92.300 | 350,000 | 1,960,000 | 0.980 | ||||
| 28/07/2026 | 0.065 | 90.300 | 260,000 | 1,960,000 | 0.980 | ||||
| 27/07/2026 | 0.064 | 89.300 | 770,000 | 1,960,000 | 0.980 | ||||
| 24/07/2026 | 0.058 | 86.700 | 0 | 1,960,000 | 0.980 | ||||
| 23/07/2026 | 0.059 | 87.300 | 90,000 | 1,960,000 | 0.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |