| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.014 | 89.950 | 4,340,000 | ||||||
| 18/08/2026 | 0.037 | 101.100 | 542,500 | 2,120,000 | 2.120 | ||||
| 17/08/2026 | 0.036 | 100.300 | 742,500 | 2,120,000 | 2.120 | ||||
| 14/08/2026 | 0.037 | 100.800 | 72,500 | 2,120,000 | 2.120 | ||||
| 13/08/2026 | 0.041 | 103.000 | 5,245,000 | 2,120,000 | 2.120 | 3,725,000 | 0.042 | ||
| 12/08/2026 | 0.039 | 102.000 | 9,232,500 | 5,845,000 | 5.850 | 4,132,500 | 0.038 | 4,787,500 | 0.040 |
| 11/08/2026 | 0.043 | 104.600 | 745,000 | 5,190,000 | 5.190 | 745,000 | 0.043 | ||
| 10/08/2026 | 0.048 | 107.300 | 0 | 5,935,000 | 5.930 | ||||
| 07/08/2026 | 0.047 | 106.800 | 147,500 | 5,935,000 | 5.930 | 147,500 | 0.046 | ||
| 06/08/2026 | 0.048 | 107.100 | 345,000 | 6,082,500 | 6.080 | 345,000 | 0.050 | ||
| 05/08/2026 | 0.058 | 112.000 | 250,000 | 6,427,500 | 6.430 | 167,500 | 0.055 | ||
| 04/08/2026 | 0.055 | 110.200 | 660,000 | 6,595,000 | 6.590 | 557,500 | 0.054 | ||
| 03/08/2026 | 0.055 | 109.900 | 8,930,000 | 7,152,500 | 7.150 | 7,662,500 | 0.055 | ||
| 31/07/2026 | 0.047 | 105.900 | 125,000 | 14,815,000 | 14.820 | 125,000 | 0.050 | ||
| 30/07/2026 | 0.039 | 102.100 | 2,475,000 | 14,940,000 | 14.940 | ||||
| 29/07/2026 | 0.041 | 103.000 | 690,000 | 14,940,000 | 14.940 | ||||
| 28/07/2026 | 0.037 | 101.600 | 255,000 | 14,940,000 | 14.940 | ||||
| 27/07/2026 | 0.044 | 104.300 | 625,000 | 14,940,000 | 14.940 | ||||
| 24/07/2026 | 0.044 | 104.300 | 0 | 14,940,000 | 14.940 | ||||
| 23/07/2026 | 0.048 | 106.800 | 8,600,000 | 14,940,000 | 14.940 | 8,500,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |