| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.079 | 4,739.180 | 0 | 60,000 | 0.060 | ||||
| 17/08/2026 | 0.076 | 4,782.030 | 0 | 60,000 | 0.060 | ||||
| 14/08/2026 | 0.081 | 4,707.620 | 0 | 60,000 | 0.060 | ||||
| 13/08/2026 | 0.075 | 4,792.390 | 0 | 60,000 | 0.060 | ||||
| 12/08/2026 | 0.076 | 4,776.440 | 0 | 60,000 | 0.060 | ||||
| 11/08/2026 | 0.071 | 4,824.420 | 0 | 60,000 | 0.060 | ||||
| 10/08/2026 | 0.064 | 4,919.460 | 0 | 60,000 | 0.060 | ||||
| 07/08/2026 | 0.070 | 4,858.290 | 0 | 60,000 | 0.060 | ||||
| 06/08/2026 | 0.073 | 4,820.780 | 1,020,000 | 60,000 | 0.060 | 1,020,000 | 0.073 | ||
| 05/08/2026 | 0.064 | 4,933.070 | 0 | 1,080,000 | 1.080 | ||||
| 04/08/2026 | 0.068 | 4,885.610 | 0 | 1,080,000 | 1.080 | ||||
| 03/08/2026 | 0.069 | 4,875.610 | 0 | 1,080,000 | 1.080 | ||||
| 31/07/2026 | 0.072 | 4,829.220 | 260,000 | 1,080,000 | 1.080 | 260,000 | 0.073 | ||
| 30/07/2026 | 0.073 | 4,803.770 | 0 | 820,000 | 0.820 | ||||
| 29/07/2026 | 0.069 | 4,864.730 | 200,000 | 820,000 | 0.820 | 200,000 | 0.069 | ||
| 28/07/2026 | 0.081 | 4,730.610 | 20,000 | 1,020,000 | 1.020 | 10,000 | 0.082 | 10,000 | 0.076 |
| 27/07/2026 | 0.083 | 4,702.050 | 0 | 1,020,000 | 1.020 | ||||
| 24/07/2026 | 0.088 | 4,629.510 | 360,000 | 1,020,000 | 1.020 | 360,000 | 0.086 | ||
| 23/07/2026 | 0.083 | 4,698.480 | 1,120,000 | 1,380,000 | 1.380 | 1,120,000 | 0.083 | ||
| 22/07/2026 | 0.085 | 4,668.230 | 770,000 | 260,000 | 0.260 | 770,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |