| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.120 | 4,739.180 | 20,000 | 420,000 | 0.420 | 10,000 | 0.117 | 10,000 | 0.116 |
| 17/08/2026 | 0.124 | 4,782.030 | 0 | 420,000 | 0.420 | ||||
| 14/08/2026 | 0.117 | 4,707.620 | 10,000 | 420,000 | 0.420 | 10,000 | 0.117 | ||
| 13/08/2026 | 0.125 | 4,792.390 | 200,000 | 410,000 | 0.410 | 100,000 | 0.130 | 100,000 | 0.123 |
| 12/08/2026 | 0.123 | 4,776.440 | 600,000 | 410,000 | 0.410 | 400,000 | 0.123 | 200,000 | 0.124 |
| 11/08/2026 | 0.129 | 4,824.420 | 300,000 | 610,000 | 0.610 | 300,000 | 0.133 | ||
| 10/08/2026 | 0.138 | 4,919.460 | 100,000 | 310,000 | 0.310 | 100,000 | 0.135 | ||
| 07/08/2026 | 0.131 | 4,858.290 | 200,000 | 410,000 | 0.410 | 100,000 | 0.130 | 100,000 | 0.126 |
| 06/08/2026 | 0.128 | 4,820.780 | 230,000 | 410,000 | 0.410 | 10,000 | 0.130 | 220,000 | 0.132 |
| 05/08/2026 | 0.140 | 4,933.070 | 100,000 | 200,000 | 0.200 | 100,000 | 0.140 | ||
| 04/08/2026 | 0.134 | 4,885.610 | 0 | 300,000 | 0.300 | ||||
| 03/08/2026 | 0.133 | 4,875.610 | 210,000 | 300,000 | 0.300 | 10,000 | 0.133 | 200,000 | 0.133 |
| 31/07/2026 | 0.129 | 4,829.220 | 0 | 110,000 | 0.110 | ||||
| 30/07/2026 | 0.128 | 4,803.770 | 0 | 110,000 | 0.110 | ||||
| 29/07/2026 | 0.132 | 4,864.730 | 100,000 | 110,000 | 0.110 | 100,000 | 0.130 | ||
| 28/07/2026 | 0.119 | 4,730.610 | 0 | 210,000 | 0.210 | ||||
| 27/07/2026 | 0.116 | 4,702.050 | 100,000 | 210,000 | 0.210 | 100,000 | 0.113 | ||
| 24/07/2026 | 0.109 | 4,629.510 | 100,000 | 310,000 | 0.310 | 100,000 | 0.106 | ||
| 23/07/2026 | 0.115 | 4,698.480 | 0 | 210,000 | 0.210 | ||||
| 22/07/2026 | 0.113 | 4,668.230 | 170,000 | 210,000 | 0.210 | 170,000 | 0.115 |
| 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 |