| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.121 | 34.900 | 0 | 1,780,000 | 1.780 | ||||
| 18/08/2026 | 0.128 | 35.500 | 0 | 1,780,000 | 1.780 | ||||
| 17/08/2026 | 0.130 | 35.920 | 0 | 1,780,000 | 1.780 | ||||
| 14/08/2026 | 0.119 | 34.800 | 0 | 1,780,000 | 1.780 | ||||
| 13/08/2026 | 0.116 | 34.460 | 0 | 1,780,000 | 1.780 | ||||
| 12/08/2026 | 0.129 | 35.920 | 0 | 1,780,000 | 1.780 | ||||
| 11/08/2026 | 0.127 | 35.380 | 60,000 | 1,780,000 | 1.780 | ||||
| 10/08/2026 | 0.147 | 37.560 | 480,000 | 1,780,000 | 1.780 | 460,000 | 0.146 | ||
| 07/08/2026 | 0.136 | 36.400 | 20,000 | 2,240,000 | 2.240 | 20,000 | 0.134 | ||
| 06/08/2026 | 0.127 | 35.300 | 60,000 | 2,260,000 | 2.260 | 60,000 | 0.133 | ||
| 05/08/2026 | 0.123 | 35.200 | 20,000 | 2,320,000 | 2.320 | 20,000 | 0.116 | ||
| 04/08/2026 | 0.101 | 33.080 | 0 | 2,340,000 | 2.340 | ||||
| 03/08/2026 | 0.100 | 32.920 | 0 | 2,340,000 | 2.340 | ||||
| 31/07/2026 | 0.100 | 33.240 | 0 | 2,340,000 | 2.340 | ||||
| 30/07/2026 | 0.099 | 32.520 | 0 | 2,340,000 | 2.340 | ||||
| 29/07/2026 | 0.099 | 32.700 | 100,000 | 2,340,000 | 2.340 | 100,000 | 0.096 | ||
| 28/07/2026 | 0.097 | 32.440 | 0 | 2,440,000 | 2.440 | ||||
| 27/07/2026 | 0.099 | 32.680 | 0 | 2,440,000 | 2.440 | ||||
| 24/07/2026 | 0.098 | 32.380 | 0 | 2,440,000 | 2.440 | ||||
| 23/07/2026 | 0.108 | 33.520 | 440,000 | 2,440,000 | 2.440 | 160,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:37 | |
| 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 |