| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.065 | 4,700.530 | 0 | 1,470,000 | 1.470 | ||||
| 19/08/2026 | 0.063 | 4,682.050 | 0 | 1,470,000 | 1.470 | ||||
| 18/08/2026 | 0.069 | 4,739.180 | 0 | 1,470,000 | 1.470 | ||||
| 17/08/2026 | 0.074 | 4,782.030 | 40,000 | 1,470,000 | 1.470 | 40,000 | 0.074 | ||
| 14/08/2026 | 0.066 | 4,707.620 | 20,000 | 1,510,000 | 1.510 | 20,000 | 0.067 | ||
| 13/08/2026 | 0.074 | 4,792.390 | 190,000 | 1,490,000 | 1.490 | 190,000 | 0.077 | ||
| 12/08/2026 | 0.072 | 4,776.440 | 0 | 1,680,000 | 1.680 | ||||
| 11/08/2026 | 0.078 | 4,824.420 | 10,000 | 1,680,000 | 1.680 | 10,000 | 0.086 | ||
| 10/08/2026 | 0.087 | 4,919.460 | 0 | 1,670,000 | 1.670 | ||||
| 07/08/2026 | 0.079 | 4,858.290 | 0 | 1,670,000 | 1.670 | ||||
| 06/08/2026 | 0.077 | 4,820.780 | 0 | 1,670,000 | 1.670 | ||||
| 05/08/2026 | 0.087 | 4,933.070 | 0 | 1,670,000 | 1.670 | ||||
| 04/08/2026 | 0.082 | 4,885.610 | 100,000 | 1,670,000 | 1.670 | 100,000 | 0.083 | ||
| 03/08/2026 | 0.081 | 4,875.610 | 130,000 | 1,770,000 | 1.770 | 110,000 | 0.081 | 20,000 | 0.081 |
| 31/07/2026 | 0.076 | 4,829.220 | 0 | 1,860,000 | 1.860 | ||||
| 30/07/2026 | 0.075 | 4,803.770 | 0 | 1,860,000 | 1.860 | ||||
| 29/07/2026 | 0.080 | 4,864.730 | 0 | 1,860,000 | 1.860 | ||||
| 28/07/2026 | 0.068 | 4,730.610 | 20,000 | 1,860,000 | 1.860 | 20,000 | 0.072 | ||
| 27/07/2026 | 0.065 | 4,702.050 | 120,000 | 1,880,000 | 1.880 | 100,000 | 0.061 | 20,000 | 0.065 |
| 24/07/2026 | 0.056 | 4,629.510 | 40,000 | 1,960,000 | 1.960 | 20,000 | 0.053 | 20,000 | 0.055 |
| 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 |