| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.113 | 27.440 | 60,000 | 20,000 | 0.030 | 60,000 | 0.115 | ||
| 18/08/2026 | 0.124 | 26.180 | 40,000 | 80,000 | 0.100 | 40,000 | 0.131 | ||
| 17/08/2026 | 0.126 | 25.880 | 0 | 120,000 | 0.150 | ||||
| 14/08/2026 | 0.126 | 25.620 | 0 | 120,000 | 0.150 | ||||
| 13/08/2026 | 0.125 | 25.880 | 0 | 120,000 | 0.150 | ||||
| 12/08/2026 | 0.121 | 26.360 | 0 | 120,000 | 0.150 | ||||
| 11/08/2026 | 0.118 | 26.660 | 0 | 120,000 | 0.150 | ||||
| 10/08/2026 | 0.112 | 27.620 | 0 | 120,000 | 0.150 | ||||
| 07/08/2026 | 0.117 | 27.060 | 0 | 120,000 | 0.150 | ||||
| 06/08/2026 | 0.117 | 26.860 | 0 | 120,000 | 0.150 | ||||
| 05/08/2026 | 0.109 | 27.640 | 0 | 120,000 | 0.150 | ||||
| 04/08/2026 | 0.108 | 27.960 | 0 | 120,000 | 0.150 | ||||
| 03/08/2026 | 0.108 | 27.960 | 100,000 | 120,000 | 0.150 | 100,000 | 0.108 | ||
| 31/07/2026 | 0.099 | 28.780 | 40,000 | 220,000 | 0.280 | 20,000 | 0.103 | 20,000 | 0.097 |
| 30/07/2026 | 0.079 | 31.040 | 0 | 220,000 | 0.280 | ||||
| 29/07/2026 | 0.074 | 31.880 | 160,000 | 220,000 | 0.280 | 160,000 | 0.077 | ||
| 28/07/2026 | 0.097 | 29.260 | 0 | 60,000 | 0.080 | ||||
| 27/07/2026 | 0.102 | 28.680 | 0 | 60,000 | 0.080 | ||||
| 24/07/2026 | 0.116 | 26.720 | 0 | 60,000 | 0.080 | ||||
| 23/07/2026 | 0.116 | 27.140 | 0 | 60,000 | 0.080 |
| 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 |