| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.200 | 441.000 | 0 | 140,000 | 0.140 | ||||
| 12/08/2026 | 0.237 | 461.600 | 0 | 140,000 | 0.140 | ||||
| 11/08/2026 | 0.260 | 470.800 | 0 | 140,000 | 0.140 | ||||
| 10/08/2026 | 0.280 | 481.400 | 0 | 140,000 | 0.140 | ||||
| 07/08/2026 | 0.280 | 478.800 | 0 | 140,000 | 0.140 | ||||
| 06/08/2026 | 0.280 | 479.200 | 0 | 140,000 | 0.140 | ||||
| 05/08/2026 | 0.300 | 492.200 | 0 | 140,000 | 0.140 | ||||
| 04/08/2026 | 0.295 | 487.600 | 0 | 140,000 | 0.140 | ||||
| 03/08/2026 | 0.295 | 490.400 | 0 | 140,000 | 0.140 | ||||
| 31/07/2026 | 0.270 | 475.200 | 300,000 | 140,000 | 0.140 | 300,000 | 0.270 | ||
| 30/07/2026 | 0.260 | 471.800 | 200,000 | 440,000 | 0.440 | ||||
| 29/07/2026 | 0.250 | 466.400 | 625,000 | 440,000 | 0.440 | 265,000 | 0.250 | 360,000 | 0.229 |
| 28/07/2026 | 0.212 | 447.200 | 105,000 | 345,000 | 0.340 | 100,000 | 0.210 | 5,000 | 0.209 |
| 27/07/2026 | 0.204 | 443.000 | 1,195,000 | 440,000 | 0.440 | 945,000 | 0.197 | 200,000 | 0.194 |
| 24/07/2026 | 0.187 | 434.600 | 1,635,000 | 1,185,000 | 1.190 | 345,000 | 0.187 | 1,290,000 | 0.187 |
| 23/07/2026 | 0.206 | 445.200 | 100,000 | 240,000 | 0.240 | 100,000 | 0.207 | ||
| 22/07/2026 | 0.201 | 440.600 | 20,000 | 140,000 | 0.140 | 20,000 | 0.202 | ||
| 21/07/2026 | 0.270 | 474.000 | 0 | 160,000 | 0.160 | ||||
| 20/07/2026 | 0.270 | 477.800 | 0 | 160,000 | 0.160 | ||||
| 17/07/2026 | 0.241 | 461.600 | 0 | 160,000 | 0.160 |
| 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 |