| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.094 | 4,739.180 | 110,000 | 480,000 | 0.240 | 110,000 | 0.093 | ||
| 17/08/2026 | 0.092 | 4,782.030 | 0 | 370,000 | 0.185 | ||||
| 14/08/2026 | 0.097 | 4,707.620 | 0 | 370,000 | 0.185 | ||||
| 13/08/2026 | 0.092 | 4,792.390 | 0 | 370,000 | 0.185 | ||||
| 12/08/2026 | 0.092 | 4,776.440 | 0 | 370,000 | 0.185 | ||||
| 11/08/2026 | 0.087 | 4,824.420 | 0 | 370,000 | 0.185 | ||||
| 10/08/2026 | 0.081 | 4,919.460 | 0 | 370,000 | 0.185 | ||||
| 07/08/2026 | 0.087 | 4,858.290 | 0 | 370,000 | 0.185 | ||||
| 06/08/2026 | 0.089 | 4,820.780 | 0 | 370,000 | 0.185 | ||||
| 05/08/2026 | 0.079 | 4,933.070 | 2,700,000 | 370,000 | 0.185 | 1,350,000 | 0.079 | 1,350,000 | 0.081 |
| 04/08/2026 | 0.085 | 4,885.610 | 0 | 370,000 | 0.185 | ||||
| 03/08/2026 | 0.086 | 4,875.610 | 0 | 370,000 | 0.185 | ||||
| 31/07/2026 | 0.089 | 4,829.220 | 0 | 370,000 | 0.185 | ||||
| 30/07/2026 | 0.091 | 4,803.770 | 600,000 | 370,000 | 0.185 | 600,000 | 0.091 | ||
| 29/07/2026 | 0.087 | 4,864.730 | 600,000 | 970,000 | 0.485 | 600,000 | 0.089 | ||
| 28/07/2026 | 0.097 | 4,730.610 | 0 | 370,000 | 0.185 | ||||
| 27/07/2026 | 0.099 | 4,702.050 | 0 | 370,000 | 0.185 | ||||
| 24/07/2026 | 0.104 | 4,629.510 | 0 | 370,000 | 0.185 | ||||
| 23/07/2026 | 0.101 | 4,698.480 | 0 | 370,000 | 0.185 | ||||
| 22/07/2026 | 0.103 | 4,668.230 | 0 | 370,000 | 0.185 |
| 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 |