| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.144 | 25,453.230 | 0 | 0.000 | |||||
| 14/08/2026 | 0.175 | 25,116.850 | 0 | 0.000 | |||||
| 13/08/2026 | 0.149 | 25,396.510 | 0 | 0.000 | |||||
| 12/08/2026 | 0.148 | 25,440.170 | 0 | 0.000 | |||||
| 11/08/2026 | 0.124 | 25,652.820 | 30,000 | 0.000 | 30,000 | 0.113 | |||
| 10/08/2026 | 0.098 | 25,937.490 | 30,000 | 30,000 | 0.030 | 30,000 | 0.098 | ||
| 07/08/2026 | 0.125 | 25,668.030 | 20,000 | 0.000 | 10,000 | 0.127 | 10,000 | 0.133 | |
| 06/08/2026 | 0.140 | 25,530.280 | 20,000 | 0.000 | 20,000 | 0.141 | |||
| 05/08/2026 | 0.100 | 25,915.820 | 60,000 | 20,000 | 0.020 | 20,000 | 0.106 | 40,000 | 0.102 |
| 04/08/2026 | 0.110 | 25,852.920 | 450,000 | 0.000 | 440,000 | 0.104 | 10,000 | 0.107 | |
| 03/08/2026 | 0.093 | 26,009.400 | 550,000 | 430,000 | 0.430 | 160,000 | 0.099 | 390,000 | 0.097 |
| 31/07/2026 | 0.101 | 25,884.430 | 590,000 | 200,000 | 0.200 | 390,000 | 0.114 | 200,000 | 0.111 |
| 30/07/2026 | 0.105 | 25,858.880 | 390,000 | 390,000 | 0.390 | 390,000 | 0.115 | ||
| 29/07/2026 | 0.114 | 25,807.920 | 0 | 0.000 | |||||
| 28/07/2026 | 0.157 | 25,310.850 | 0 | 0.000 | |||||
| 27/07/2026 | 0.164 | 25,207.180 | 0 | 0.000 | |||||
| 24/07/2026 | 0.186 | 24,963.230 | 0 | 0.000 | |||||
| 23/07/2026 | 0.166 | 25,210.810 | 0 | 0.000 | |||||
| 22/07/2026 | 0.196 | 24,892.660 | 0 | 0.000 | |||||
| 21/07/2026 | 0.173 | 25,132.290 | 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 |