| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.053 | 123.000 | 470,000 | ||||||
| 11/08/2026 | 0.047 | 126.500 | 205,000 | 355,000 | 0.355 | 150,000 | 0.047 | 55,000 | 0.047 |
| 10/08/2026 | 0.040 | 130.400 | 520,000 | 450,000 | 0.450 | 370,000 | 0.041 | 150,000 | 0.041 |
| 07/08/2026 | 0.046 | 127.500 | 47,500 | 670,000 | 0.670 | 47,500 | 0.047 | ||
| 06/08/2026 | 0.046 | 127.300 | 520,000 | 622,500 | 0.622 | 520,000 | 0.047 | ||
| 05/08/2026 | 0.041 | 130.000 | 0 | 102,500 | 0.103 | ||||
| 04/08/2026 | 0.043 | 129.100 | 0 | 102,500 | 0.103 | ||||
| 03/08/2026 | 0.043 | 129.300 | 0 | 102,500 | 0.103 | ||||
| 31/07/2026 | 0.045 | 127.100 | 100,000 | 102,500 | 0.103 | 100,000 | 0.045 | ||
| 30/07/2026 | 0.043 | 128.700 | 0 | 2,500 | 0.002 | ||||
| 29/07/2026 | 0.048 | 126.200 | 0 | 2,500 | 0.002 | ||||
| 28/07/2026 | 0.051 | 124.100 | 0 | 2,500 | 0.002 | ||||
| 27/07/2026 | 0.061 | 119.200 | 0 | 2,500 | 0.002 | ||||
| 24/07/2026 | 0.062 | 118.100 | 0 | 2,500 | 0.002 | ||||
| 23/07/2026 | 0.060 | 119.600 | 0 | 2,500 | 0.002 | ||||
| 22/07/2026 | 0.061 | 118.600 | 0 | 2,500 | 0.002 | ||||
| 21/07/2026 | 0.057 | 121.100 | 0 | 2,500 | 0.002 | ||||
| 20/07/2026 | 0.059 | 120.000 | 0 | 2,500 | 0.002 | ||||
| 17/07/2026 | 0.065 | 116.300 | 0 | 2,500 | 0.002 | ||||
| 16/07/2026 | 0.065 | 116.800 | 0 | 2,500 | 0.002 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 07:57 | |
| 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 |