| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.063 | 150.500 | 0 | 930,000 | 1.162 | ||||
| 18/08/2026 | 0.063 | 150.100 | 10,000 | 930,000 | 1.162 | 10,000 | 0.063 | ||
| 17/08/2026 | 0.072 | 153.500 | 0 | 920,000 | 1.150 | ||||
| 14/08/2026 | 0.073 | 154.100 | 0 | 920,000 | 1.150 | ||||
| 13/08/2026 | 0.073 | 154.200 | 100,000 | 920,000 | 1.150 | 100,000 | 0.074 | ||
| 12/08/2026 | 0.067 | 151.000 | 0 | 820,000 | 1.025 | ||||
| 11/08/2026 | 0.070 | 152.700 | 0 | 820,000 | 1.025 | ||||
| 10/08/2026 | 0.073 | 154.400 | 0 | 820,000 | 1.025 | ||||
| 07/08/2026 | 0.078 | 157.800 | 0 | 820,000 | 1.025 | ||||
| 06/08/2026 | 0.077 | 157.300 | 150,000 | 820,000 | 1.025 | 150,000 | 0.073 | ||
| 05/08/2026 | 0.085 | 161.400 | 0 | 970,000 | 1.213 | ||||
| 04/08/2026 | 0.085 | 160.200 | 100,000 | 970,000 | 1.213 | 100,000 | 0.085 | ||
| 03/08/2026 | 0.084 | 159.900 | 10,000 | 870,000 | 1.088 | 10,000 | 0.084 | ||
| 31/07/2026 | 0.089 | 162.600 | 0 | 860,000 | 1.075 | ||||
| 30/07/2026 | 0.090 | 163.200 | 270,000 | 860,000 | 1.075 | 130,000 | 0.098 | 100,000 | 0.107 |
| 29/07/2026 | 0.096 | 166.400 | 120,000 | 890,000 | 1.112 | 100,000 | 0.099 | 20,000 | 0.097 |
| 28/07/2026 | 0.090 | 162.800 | 0 | 970,000 | 1.213 | ||||
| 27/07/2026 | 0.092 | 165.200 | 20,000 | 970,000 | 1.213 | 20,000 | 0.090 | ||
| 24/07/2026 | 0.082 | 160.900 | 50,000 | 990,000 | 1.238 | 50,000 | 0.082 | ||
| 23/07/2026 | 0.088 | 162.000 | 70,000 | 1,040,000 | 1.300 | 20,000 | 0.090 | 50,000 | 0.090 |
| 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 |