| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.133 | 4,682.050 | 0 | ||||||
| 18/08/2026 | 0.139 | 4,739.180 | 0 | 90,000 | 0.040 | ||||
| 17/08/2026 | 0.143 | 4,782.030 | 0 | 90,000 | 0.040 | ||||
| 14/08/2026 | 0.136 | 4,707.620 | 0 | 90,000 | 0.040 | ||||
| 13/08/2026 | 0.143 | 4,792.390 | 0 | 90,000 | 0.040 | ||||
| 12/08/2026 | 0.142 | 4,776.440 | 0 | 90,000 | 0.040 | ||||
| 11/08/2026 | 0.148 | 4,824.420 | 0 | 90,000 | 0.040 | ||||
| 10/08/2026 | 0.157 | 4,919.460 | 0 | 90,000 | 0.040 | ||||
| 07/08/2026 | 0.149 | 4,858.290 | 0 | 90,000 | 0.040 | ||||
| 06/08/2026 | 0.147 | 4,820.780 | 0 | 90,000 | 0.040 | ||||
| 05/08/2026 | 0.157 | 4,933.070 | 0 | 90,000 | 0.040 | ||||
| 04/08/2026 | 0.152 | 4,885.610 | 0 | 90,000 | 0.040 | ||||
| 03/08/2026 | 0.151 | 4,875.610 | 140,000 | 90,000 | 0.040 | 140,000 | 0.150 | ||
| 31/07/2026 | 0.147 | 4,829.220 | 18,250,000 | 230,000 | 0.110 | 16,860,000 | 0.148 | 1,000,000 | 0.151 |
| 30/07/2026 | 0.145 | 4,803.770 | 16,000,000 | 16,090,000 | 8.040 | 16,000,000 | 0.145 | ||
| 29/07/2026 | 0.150 | 4,864.730 | 350,000 | 90,000 | 0.040 | 350,000 | 0.149 | ||
| 28/07/2026 | 0.137 | 4,730.610 | 490,000 | 440,000 | 0.220 | 490,000 | 0.137 | ||
| 27/07/2026 | 0.134 | 4,702.050 | 30,700,000 | 930,000 | 0.460 | 29,780,000 | 0.135 | 830,000 | 0.135 |
| 24/07/2026 | 0.128 | 4,629.510 | 29,780,000 | 29,880,000 | 14.940 | 29,780,000 | 0.128 | ||
| 23/07/2026 | 0.133 | 4,698.480 | 270,000 | 100,000 | 0.050 | 270,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:43 | |
| 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 |