| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.208 | 25,471.150 | 0 | 20,000 | 0.010 | ||||
| 17/08/2026 | 0.208 | 25,453.230 | 0 | 20,000 | 0.010 | ||||
| 14/08/2026 | 0.173 | 25,116.850 | 0 | 20,000 | 0.010 | ||||
| 13/08/2026 | 0.200 | 25,396.510 | 0 | 20,000 | 0.010 | ||||
| 12/08/2026 | 0.201 | 25,440.170 | 0 | 20,000 | 0.010 | ||||
| 11/08/2026 | 0.229 | 25,652.820 | 20,000 | 20,000 | 0.010 | 20,000 | 0.229 | ||
| 10/08/2026 | 0.255 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.228 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.214 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.250 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.249 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.260 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.255 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.250 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.244 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.195 | 25,310.850 | 100,000 | 0 | 0.000 | 100,000 | 0.205 | ||
| 27/07/2026 | 0.185 | 25,207.180 | 200,000 | 100,000 | 0.050 | 200,000 | 0.185 | ||
| 24/07/2026 | 0.158 | 24,963.230 | 1,160,000 | 300,000 | 0.150 | 1,100,000 | 0.149 | 40,000 | 0.149 |
| 23/07/2026 | 0.183 | 25,210.810 | 120,000 | 1,360,000 | 0.680 | 120,000 | 0.178 | ||
| 22/07/2026 | 0.150 | 24,892.660 | 560,000 | 1,480,000 | 0.740 | 40,000 | 0.162 | 520,000 | 0.153 |
| 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 |