| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.059 | 112.600 | 0 | 200,000 | 0.330 | ||||
| 18/08/2026 | 0.060 | 111.000 | 0 | 200,000 | 0.330 | ||||
| 17/08/2026 | 0.057 | 113.000 | 825,000 | 200,000 | 0.330 | 525,000 | 0.054 | 225,000 | 0.056 |
| 14/08/2026 | 0.061 | 110.200 | 1,350,000 | 500,000 | 0.830 | 900,000 | 0.059 | 200,000 | 0.059 |
| 13/08/2026 | 0.039 | 123.000 | 1,150,000 | 1,200,000 | 2.000 | 1,150,000 | 0.041 | ||
| 12/08/2026 | 0.038 | 123.000 | 200,000 | 50,000 | 0.080 | 100,000 | 0.038 | 100,000 | 0.040 |
| 11/08/2026 | 0.032 | 126.500 | 100,000 | 50,000 | 0.080 | 50,000 | 0.030 | 50,000 | 0.032 |
| 10/08/2026 | 0.025 | 130.400 | 50,000 | 50,000 | 0.080 | ||||
| 07/08/2026 | 0.030 | 127.500 | 700,000 | 50,000 | 0.080 | 650,000 | 0.031 | 50,000 | 0.030 |
| 06/08/2026 | 0.031 | 127.300 | 275,000 | 650,000 | 1.080 | 275,000 | 0.031 | ||
| 05/08/2026 | 0.027 | 130.000 | 0 | 375,000 | 0.630 | ||||
| 04/08/2026 | 0.027 | 129.100 | 0 | 375,000 | 0.630 | ||||
| 03/08/2026 | 0.027 | 129.300 | 100,000 | 375,000 | 0.630 | 100,000 | 0.026 | ||
| 31/07/2026 | 0.032 | 127.100 | 100,000 | 475,000 | 0.790 | 100,000 | 0.035 | ||
| 30/07/2026 | 0.029 | 128.700 | 375,000 | 375,000 | 0.630 | 375,000 | 0.029 | ||
| 29/07/2026 | 0.034 | 126.200 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.037 | 124.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.046 | 119.200 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.047 | 118.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.046 | 119.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |