| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.167 | 25,453.230 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.130 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.159 | 25,396.510 | 30,000 | 0 | 0.000 | 30,000 | 0.163 | ||
| 12/08/2026 | 0.161 | 25,440.170 | 30,000 | 30,000 | 0.020 | 30,000 | 0.155 | ||
| 11/08/2026 | 0.189 | 25,652.820 | 180,000 | 0 | 0.000 | 90,000 | 0.191 | 90,000 | 0.193 |
| 10/08/2026 | 0.220 | 25,937.490 | 40,000 | 0 | 0.000 | 20,000 | 0.208 | 20,000 | 0.212 |
| 07/08/2026 | 0.188 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.173 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.218 | 25,915.820 | 20,000 | 0 | 0.000 | 10,000 | 0.219 | 10,000 | 0.218 |
| 04/08/2026 | 0.209 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.226 | 26,009.400 | 40,000 | 0 | 0.000 | 20,000 | 0.231 | 20,000 | 0.219 |
| 31/07/2026 | 0.217 | 25,884.430 | 60,000 | 0 | 0.000 | 30,000 | 0.203 | 30,000 | 0.200 |
| 30/07/2026 | 0.212 | 25,858.880 | 60,000 | 0 | 0.000 | 30,000 | 0.200 | 30,000 | 0.201 |
| 29/07/2026 | 0.206 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.152 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.144 | 25,207.180 | 10,000 | 0 | 0.000 | 10,000 | 0.130 | ||
| 24/07/2026 | 0.114 | 24,963.230 | 80,000 | 10,000 | 0.010 | 50,000 | 0.112 | 30,000 | 0.112 |
| 23/07/2026 | 0.140 | 25,210.810 | 0 | 30,000 | 0.020 | ||||
| 22/07/2026 | 0.103 | 24,892.660 | 230,000 | 30,000 | 0.020 | 100,000 | 0.116 | 130,000 | 0.107 |
| 21/07/2026 | 0.132 | 25,132.290 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |