| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.146 | 25,471.150 | 0 | 40,000 | 0.020 | ||||
| 17/08/2026 | 0.146 | 25,453.230 | 0 | 40,000 | 0.020 | ||||
| 14/08/2026 | 0.176 | 25,116.850 | 0 | 40,000 | 0.020 | ||||
| 13/08/2026 | 0.152 | 25,396.510 | 0 | 40,000 | 0.020 | ||||
| 12/08/2026 | 0.151 | 25,440.170 | 0 | 40,000 | 0.020 | ||||
| 11/08/2026 | 0.125 | 25,652.820 | 140,000 | 40,000 | 0.020 | 140,000 | 0.113 | ||
| 10/08/2026 | 0.100 | 25,937.490 | 140,000 | 180,000 | 0.090 | 140,000 | 0.106 | ||
| 07/08/2026 | 0.125 | 25,668.030 | 0 | 40,000 | 0.020 | ||||
| 06/08/2026 | 0.140 | 25,530.280 | 20,000 | 40,000 | 0.020 | 20,000 | 0.140 | ||
| 05/08/2026 | 0.102 | 25,915.820 | 20,000 | 60,000 | 0.030 | 20,000 | 0.100 | ||
| 04/08/2026 | 0.109 | 25,852.920 | 20,000 | 40,000 | 0.020 | 10,000 | 0.104 | 10,000 | 0.102 |
| 03/08/2026 | 0.096 | 26,009.400 | 700,000 | 40,000 | 0.020 | 690,000 | 0.099 | ||
| 31/07/2026 | 0.103 | 25,884.430 | 8,150,000 | 730,000 | 0.370 | 7,940,000 | 0.119 | ||
| 30/07/2026 | 0.106 | 25,858.880 | 4,540,000 | 8,670,000 | 4.340 | 2,370,000 | 0.123 | ||
| 29/07/2026 | 0.115 | 25,807.920 | 11,000,000 | 11,040,000 | 5.520 | 11,000,000 | 0.119 | ||
| 28/07/2026 | 0.158 | 25,310.850 | 0 | 40,000 | 0.020 | ||||
| 27/07/2026 | 0.164 | 25,207.180 | 0 | 40,000 | 0.020 | ||||
| 24/07/2026 | 0.186 | 24,963.230 | 0 | 40,000 | 0.020 | ||||
| 23/07/2026 | 0.168 | 25,210.810 | 0 | 40,000 | 0.020 | ||||
| 22/07/2026 | 0.197 | 24,892.660 | 0 | 40,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |