| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.137 | 361.600 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.153 | 352.400 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.157 | 350.200 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.148 | 355.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.157 | 349.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.150 | 354.200 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.138 | 360.400 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.135 | 362.600 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.133 | 364.600 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.143 | 357.200 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.140 | 360.200 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.127 | 366.600 | 75,000 | 0 | 0.000 | 75,000 | 0.124 | ||
| 04/08/2026 | 0.132 | 364.800 | 1,125,000 | 75,000 | 0.190 | 475,000 | 0.129 | 550,000 | 0.130 |
| 03/08/2026 | 0.135 | 363.600 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.128 | 366.400 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.128 | 367.000 | 1,250,000 | 0 | 0.000 | 625,000 | 0.133 | 625,000 | 0.133 |
| 29/07/2026 | 0.128 | 367.000 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.129 | 2,000,000 | 0.129 |
| 28/07/2026 | 0.157 | 349.200 | 1,600,000 | 0 | 0.000 | 800,000 | 0.152 | 800,000 | 0.152 |
| 27/07/2026 | 0.144 | 355.600 | 800,000 | 0 | 0.000 | 400,000 | 0.143 | 400,000 | 0.142 |
| 24/07/2026 | 0.168 | 342.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |