| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.240 | 451.400 | 0 | 55,000 | 0.055 | ||||
| 19/08/2026 | 0.231 | 447.200 | 0 | 55,000 | 0.055 | ||||
| 18/08/2026 | 0.224 | 442.400 | 0 | 55,000 | 0.055 | ||||
| 17/08/2026 | 0.231 | 446.400 | 0 | 55,000 | 0.055 | ||||
| 14/08/2026 | 0.218 | 440.000 | 0 | 55,000 | 0.055 | ||||
| 13/08/2026 | 0.220 | 441.000 | 20,000 | 55,000 | 0.055 | 20,000 | 0.233 | ||
| 12/08/2026 | 0.260 | 461.600 | 0 | 35,000 | 0.035 | ||||
| 11/08/2026 | 0.280 | 470.800 | 10,000 | 35,000 | 0.035 | 10,000 | 0.280 | ||
| 10/08/2026 | 0.300 | 481.400 | 0 | 25,000 | 0.025 | ||||
| 07/08/2026 | 0.295 | 478.800 | 0 | 25,000 | 0.025 | ||||
| 06/08/2026 | 0.300 | 479.200 | 0 | 25,000 | 0.025 | ||||
| 05/08/2026 | 0.325 | 492.200 | 5,000 | 25,000 | 0.025 | 5,000 | 0.325 | ||
| 04/08/2026 | 0.315 | 487.600 | 0 | 30,000 | 0.030 | ||||
| 03/08/2026 | 0.315 | 490.400 | 175,000 | 30,000 | 0.030 | 90,000 | 0.314 | ||
| 31/07/2026 | 0.285 | 475.200 | 0 | 120,000 | 0.120 | ||||
| 30/07/2026 | 0.280 | 471.800 | 1,780,000 | 120,000 | 0.120 | 1,120,000 | 0.272 | ||
| 29/07/2026 | 0.270 | 466.400 | 385,000 | 1,240,000 | 1.240 | 385,000 | 0.245 | ||
| 28/07/2026 | 0.233 | 447.200 | 3,440,000 | 1,625,000 | 1.625 | 1,600,000 | 0.229 | 1,840,000 | 0.228 |
| 27/07/2026 | 0.225 | 443.000 | 1,830,000 | 1,385,000 | 1.385 | 1,255,000 | 0.224 | 575,000 | 0.222 |
| 24/07/2026 | 0.207 | 434.600 | 2,910,000 | 2,065,000 | 2.065 | 1,245,000 | 0.208 | 1,665,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |