| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.178 | 441.000 | 65,000 | 115,000 | 0.115 | 65,000 | 0.189 | ||
| 12/08/2026 | 0.215 | 461.600 | 0 | 50,000 | 0.050 | ||||
| 11/08/2026 | 0.237 | 470.800 | 0 | 50,000 | 0.050 | ||||
| 10/08/2026 | 0.255 | 481.400 | 0 | 50,000 | 0.050 | ||||
| 07/08/2026 | 0.255 | 478.800 | 0 | 50,000 | 0.050 | ||||
| 06/08/2026 | 0.260 | 479.200 | 0 | 50,000 | 0.050 | ||||
| 05/08/2026 | 0.280 | 492.200 | 20,000 | 50,000 | 0.050 | 20,000 | 0.280 | ||
| 04/08/2026 | 0.270 | 487.600 | 0 | 70,000 | 0.070 | ||||
| 03/08/2026 | 0.270 | 490.400 | 0 | 70,000 | 0.070 | ||||
| 31/07/2026 | 0.245 | 475.200 | 5,000 | 70,000 | 0.070 | 5,000 | 0.243 | ||
| 30/07/2026 | 0.238 | 471.800 | 0 | 75,000 | 0.075 | ||||
| 29/07/2026 | 0.228 | 466.400 | 0 | 75,000 | 0.075 | ||||
| 28/07/2026 | 0.192 | 447.200 | 5,000 | 75,000 | 0.075 | 5,000 | 0.196 | ||
| 27/07/2026 | 0.182 | 443.000 | 0 | 80,000 | 0.080 | ||||
| 24/07/2026 | 0.164 | 434.600 | 15,000 | 80,000 | 0.080 | 15,000 | 0.166 | ||
| 23/07/2026 | 0.182 | 445.200 | 0 | 65,000 | 0.065 | ||||
| 22/07/2026 | 0.179 | 440.600 | 30,000 | 65,000 | 0.065 | 30,000 | 0.206 | ||
| 21/07/2026 | 0.248 | 474.000 | 0 | 35,000 | 0.035 | ||||
| 20/07/2026 | 0.249 | 477.800 | 0 | 35,000 | 0.035 | ||||
| 17/07/2026 | 0.219 | 461.600 | 0 | 35,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |