| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.234 | 414.600 | 0 | 360,000 | 0.360 | ||||
| 18/08/2026 | 0.223 | 405.000 | 0 | 360,000 | 0.360 | ||||
| 17/08/2026 | 0.225 | 406.200 | 0 | 360,000 | 0.360 | ||||
| 14/08/2026 | 0.225 | 406.400 | 0 | 360,000 | 0.360 | ||||
| 13/08/2026 | 0.225 | 408.200 | 0 | 360,000 | 0.360 | ||||
| 12/08/2026 | 0.225 | 406.600 | 0 | 360,000 | 0.360 | ||||
| 11/08/2026 | 0.225 | 405.400 | 0 | 360,000 | 0.360 | ||||
| 10/08/2026 | 0.241 | 416.800 | 0 | 360,000 | 0.360 | ||||
| 07/08/2026 | 0.232 | 411.600 | 0 | 360,000 | 0.360 | ||||
| 06/08/2026 | 0.232 | 410.000 | 0 | 360,000 | 0.360 | ||||
| 05/08/2026 | 0.237 | 414.600 | 0 | 360,000 | 0.360 | ||||
| 04/08/2026 | 0.227 | 408.000 | 0 | 360,000 | 0.360 | ||||
| 03/08/2026 | 0.227 | 409.000 | 0 | 360,000 | 0.360 | ||||
| 31/07/2026 | 0.226 | 408.600 | 0 | 360,000 | 0.360 | ||||
| 30/07/2026 | 0.225 | 407.200 | 0 | 360,000 | 0.360 | ||||
| 29/07/2026 | 0.225 | 407.800 | 0 | 360,000 | 0.360 | ||||
| 28/07/2026 | 0.217 | 404.000 | 0 | 360,000 | 0.360 | ||||
| 27/07/2026 | 0.216 | 400.400 | 640,000 | 360,000 | 0.360 | 320,000 | 0.215 | ||
| 24/07/2026 | 0.212 | 399.000 | 0 | 40,000 | 0.040 | ||||
| 23/07/2026 | 0.222 | 406.200 | 0 | 40,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |