| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.058 | 111.000 | 29,750,000 | 30,287,500 | 30.290 | 25,000 | 0.058 | 27,805,000 | 0.056 |
| 17/08/2026 | 0.062 | 113.000 | 21,435,000 | 2,507,500 | 2.510 | 19,397,500 | 0.065 | 117,500 | 0.065 |
| 14/08/2026 | 0.057 | 110.200 | 21,675,000 | 21,787,500 | 21.790 | 21,605,000 | 0.057 | ||
| 13/08/2026 | 0.083 | 123.000 | 0 | 182,500 | 0.180 | ||||
| 12/08/2026 | 0.083 | 123.000 | 0 | 182,500 | 0.180 | ||||
| 11/08/2026 | 0.091 | 126.500 | 0 | 182,500 | 0.180 | ||||
| 10/08/2026 | 0.097 | 130.400 | 0 | 182,500 | 0.180 | ||||
| 07/08/2026 | 0.092 | 127.500 | 0 | 182,500 | 0.180 | ||||
| 06/08/2026 | 0.092 | 127.300 | 0 | 182,500 | 0.180 | ||||
| 05/08/2026 | 0.096 | 130.000 | 0 | 182,500 | 0.180 | ||||
| 04/08/2026 | 0.095 | 129.100 | 0 | 182,500 | 0.180 | ||||
| 03/08/2026 | 0.095 | 129.300 | 0 | 182,500 | 0.180 | ||||
| 31/07/2026 | 0.091 | 127.100 | 0 | 182,500 | 0.180 | ||||
| 30/07/2026 | 0.094 | 128.700 | 0 | 182,500 | 0.180 | ||||
| 29/07/2026 | 0.089 | 126.200 | 0 | 182,500 | 0.180 | ||||
| 28/07/2026 | 0.084 | 124.100 | 1,000,000 | 182,500 | 0.180 | 500,000 | 0.081 | ||
| 27/07/2026 | 0.076 | 119.200 | 500,000 | 682,500 | 0.680 | 500,000 | 0.076 | ||
| 24/07/2026 | 0.073 | 118.100 | 0 | 1,182,500 | 1.180 | ||||
| 23/07/2026 | 0.075 | 119.600 | 20,000 | 1,182,500 | 1.180 | 20,000 | 0.075 | ||
| 22/07/2026 | 0.074 | 118.600 | 0 | 1,202,500 | 1.200 |
| 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 |