| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.178 | 9.050 | 0 | 20,000 | 0.029 | ||||
| 18/08/2026 | 0.171 | 8.960 | 10,000 | 20,000 | 0.029 | 10,000 | 0.171 | ||
| 17/08/2026 | 0.165 | 8.900 | 10,000 | 30,000 | 0.043 | 10,000 | 0.165 | ||
| 14/08/2026 | 0.150 | 8.740 | 10,000 | 20,000 | 0.029 | 10,000 | 0.155 | ||
| 13/08/2026 | 0.155 | 8.825 | 0 | 10,000 | 0.014 | ||||
| 12/08/2026 | 0.152 | 8.750 | 0 | 10,000 | 0.014 | ||||
| 11/08/2026 | 0.161 | 8.825 | 0 | 10,000 | 0.014 | ||||
| 10/08/2026 | 0.162 | 8.855 | 0 | 10,000 | 0.014 | ||||
| 07/08/2026 | 0.158 | 8.790 | 0 | 10,000 | 0.014 | ||||
| 06/08/2026 | 0.162 | 8.860 | 20,000 | 10,000 | 0.014 | 20,000 | 0.161 | ||
| 05/08/2026 | 0.158 | 8.800 | 0 | 30,000 | 0.043 | ||||
| 04/08/2026 | 0.164 | 8.890 | 10,000 | 30,000 | 0.043 | 10,000 | 0.165 | ||
| 03/08/2026 | 0.196 | 9.200 | 0 | 40,000 | 0.057 | ||||
| 31/07/2026 | 0.200 | 9.210 | 0 | 40,000 | 0.057 | ||||
| 30/07/2026 | 0.210 | 9.360 | 20,000 | 40,000 | 0.057 | 20,000 | 0.208 | ||
| 29/07/2026 | 0.195 | 9.210 | 0 | 60,000 | 0.086 | ||||
| 28/07/2026 | 0.188 | 9.130 | 30,000 | 60,000 | 0.086 | 30,000 | 0.179 | ||
| 27/07/2026 | 0.174 | 8.990 | 110,000 | 90,000 | 0.129 | 90,000 | 0.157 | 20,000 | 0.161 |
| 24/07/2026 | 0.155 | 8.780 | 40,000 | 160,000 | 0.229 | 20,000 | 0.153 | 20,000 | 0.155 |
| 23/07/2026 | 0.148 | 8.740 | 110,000 | 160,000 | 0.229 | 10,000 | 0.148 | 80,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |