| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.126 | 34.900 | 40,000 | 260,000 | 0.260 | 40,000 | 0.126 | ||
| 18/08/2026 | 0.136 | 35.500 | 0 | 300,000 | 0.300 | ||||
| 17/08/2026 | 0.136 | 35.920 | 0 | 300,000 | 0.300 | ||||
| 14/08/2026 | 0.124 | 34.800 | 0 | 300,000 | 0.300 | ||||
| 13/08/2026 | 0.121 | 34.460 | 0 | 300,000 | 0.300 | ||||
| 12/08/2026 | 0.134 | 35.920 | 0 | 300,000 | 0.300 | ||||
| 11/08/2026 | 0.132 | 35.380 | 0 | 300,000 | 0.300 | ||||
| 10/08/2026 | 0.152 | 37.560 | 0 | 300,000 | 0.300 | ||||
| 07/08/2026 | 0.141 | 36.400 | 20,000 | 300,000 | 0.300 | 20,000 | 0.136 | ||
| 06/08/2026 | 0.128 | 35.300 | 0 | 320,000 | 0.320 | ||||
| 05/08/2026 | 0.128 | 35.200 | 0 | 320,000 | 0.320 | ||||
| 04/08/2026 | 0.106 | 33.080 | 0 | 320,000 | 0.320 | ||||
| 03/08/2026 | 0.105 | 32.920 | 0 | 320,000 | 0.320 | ||||
| 31/07/2026 | 0.105 | 33.240 | 0 | 320,000 | 0.320 | ||||
| 30/07/2026 | 0.102 | 32.520 | 0 | 320,000 | 0.320 | ||||
| 29/07/2026 | 0.103 | 32.700 | 0 | 320,000 | 0.320 | ||||
| 28/07/2026 | 0.100 | 32.440 | 0 | 320,000 | 0.320 | ||||
| 27/07/2026 | 0.103 | 32.680 | 0 | 320,000 | 0.320 | ||||
| 24/07/2026 | 0.100 | 32.380 | 20,000 | 320,000 | 0.320 | 20,000 | 0.100 | ||
| 23/07/2026 | 0.109 | 33.520 | 0 | 300,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:36 | |
| 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 |