| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.064 | 4,700.530 | 0 | 1,140,000 | 1.152 | ||||
| 19/08/2026 | 0.062 | 4,682.050 | 1,010,000 | 1,140,000 | 1.152 | 500,000 | 0.061 | 510,000 | 0.062 |
| 18/08/2026 | 0.068 | 4,739.180 | 1,750,000 | 1,130,000 | 1.141 | 620,000 | 0.067 | 1,130,000 | 0.067 |
| 17/08/2026 | 0.072 | 4,782.030 | 520,000 | 620,000 | 0.626 | 500,000 | 0.072 | 20,000 | 0.070 |
| 14/08/2026 | 0.065 | 4,707.620 | 600,000 | 1,100,000 | 1.111 | 600,000 | 0.064 | ||
| 13/08/2026 | 0.072 | 4,792.390 | 0 | 500,000 | 0.505 | ||||
| 12/08/2026 | 0.071 | 4,776.440 | 500,000 | 500,000 | 0.505 | 500,000 | 0.072 | ||
| 11/08/2026 | 0.077 | 4,824.420 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.086 | 4,919.460 | 500,000 | 0 | 0.000 | 500,000 | 0.082 | ||
| 07/08/2026 | 0.079 | 4,858.290 | 500,000 | 500,000 | 0.505 | 500,000 | 0.075 | ||
| 06/08/2026 | 0.076 | 4,820.780 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.086 | 4,933.070 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.081 | 4,885.610 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.080 | 4,875.610 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.076 | 4,829.220 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.075 | 4,803.770 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.079 | 4,864.730 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.066 | 4,730.610 | 520,000 | 0 | 0.000 | 510,000 | 0.071 | 10,000 | 0.063 |
| 27/07/2026 | 0.063 | 4,702.050 | 500,000 | 500,000 | 0.505 | 500,000 | 0.063 | ||
| 24/07/2026 | 0.056 | 4,629.510 | 500,000 | 1,000,000 | 1.010 | 500,000 | 0.055 |
| 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 |