| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.108 | 48.700 | 560,000 | 485,000 | 0.606 | 280,000 | 0.109 | 280,000 | 0.103 |
| 18/08/2026 | 0.101 | 48.000 | 985,000 | 485,000 | 0.606 | 585,000 | 0.099 | 400,000 | 0.097 |
| 17/08/2026 | 0.099 | 47.820 | 185,000 | 670,000 | 0.838 | 185,000 | 0.099 | ||
| 14/08/2026 | 0.101 | 47.960 | 200,000 | 485,000 | 0.606 | 200,000 | 0.102 | ||
| 13/08/2026 | 0.104 | 48.380 | 0 | 285,000 | 0.356 | ||||
| 12/08/2026 | 0.102 | 48.020 | 0 | 285,000 | 0.356 | ||||
| 11/08/2026 | 0.106 | 48.340 | 0 | 285,000 | 0.356 | ||||
| 10/08/2026 | 0.111 | 49.000 | 0 | 285,000 | 0.356 | ||||
| 07/08/2026 | 0.110 | 48.680 | 0 | 285,000 | 0.356 | ||||
| 06/08/2026 | 0.110 | 48.900 | 0 | 285,000 | 0.356 | ||||
| 05/08/2026 | 0.110 | 48.760 | 0 | 285,000 | 0.356 | ||||
| 04/08/2026 | 0.116 | 49.460 | 0 | 285,000 | 0.356 | ||||
| 03/08/2026 | 0.130 | 50.900 | 0 | 285,000 | 0.356 | ||||
| 31/07/2026 | 0.131 | 50.900 | 0 | 285,000 | 0.356 | ||||
| 30/07/2026 | 0.134 | 51.200 | 0 | 285,000 | 0.356 | ||||
| 29/07/2026 | 0.125 | 50.400 | 0 | 285,000 | 0.356 | ||||
| 28/07/2026 | 0.119 | 49.760 | 0 | 285,000 | 0.356 | ||||
| 27/07/2026 | 0.111 | 48.960 | 0 | 285,000 | 0.356 | ||||
| 24/07/2026 | 0.110 | 48.760 | 0 | 285,000 | 0.356 | ||||
| 23/07/2026 | 0.108 | 48.520 | 0 | 285,000 | 0.356 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |