| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.150 | 25,495.070 | 0 | 10,000 | 0.005 | ||||
| 18/08/2026 | 0.151 | 25,471.150 | 60,000 | 10,000 | 0.005 | 60,000 | 0.163 | ||
| 17/08/2026 | 0.148 | 25,453.230 | 60,000 | 70,000 | 0.035 | 60,000 | 0.148 | ||
| 14/08/2026 | 0.183 | 25,116.850 | 140,000 | 10,000 | 0.005 | 140,000 | 0.177 | ||
| 13/08/2026 | 0.158 | 25,396.510 | 160,000 | 150,000 | 0.075 | 10,000 | 0.158 | 60,000 | 0.158 |
| 12/08/2026 | 0.157 | 25,440.170 | 0 | 100,000 | 0.050 | ||||
| 11/08/2026 | 0.132 | 25,652.820 | 0 | 100,000 | 0.050 | ||||
| 10/08/2026 | 0.105 | 25,937.490 | 0 | 100,000 | 0.050 | ||||
| 07/08/2026 | 0.131 | 25,668.030 | 0 | 100,000 | 0.050 | ||||
| 06/08/2026 | 0.146 | 25,530.280 | 220,000 | 100,000 | 0.050 | 210,000 | 0.145 | 10,000 | 0.145 |
| 05/08/2026 | 0.109 | 25,915.820 | 0 | 300,000 | 0.150 | ||||
| 04/08/2026 | 0.116 | 25,852.920 | 240,000 | 300,000 | 0.150 | 100,000 | 0.113 | ||
| 03/08/2026 | 0.100 | 26,009.400 | 120,000 | 400,000 | 0.200 | 10,000 | 0.098 | 10,000 | 0.108 |
| 31/07/2026 | 0.108 | 25,884.430 | 0 | 400,000 | 0.200 | ||||
| 30/07/2026 | 0.114 | 25,858.880 | 0 | 400,000 | 0.200 | ||||
| 29/07/2026 | 0.120 | 25,807.920 | 200,000 | 400,000 | 0.200 | 200,000 | 0.132 | ||
| 28/07/2026 | 0.166 | 25,310.850 | 840,000 | 200,000 | 0.100 | 560,000 | 0.182 | 280,000 | 0.160 |
| 27/07/2026 | 0.174 | 25,207.180 | 280,000 | 480,000 | 0.240 | 280,000 | 0.175 | ||
| 24/07/2026 | 0.197 | 24,963.230 | 0 | 200,000 | 0.100 | ||||
| 23/07/2026 | 0.174 | 25,210.810 | 640,000 | 200,000 | 0.100 | 320,000 | 0.174 | 320,000 | 0.169 |
| 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 |