| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.070 | 4,682.050 | 0 | 910,000 | 0.910 | ||||
| 18/08/2026 | 0.075 | 4,739.180 | 310,000 | 910,000 | 0.910 | 90,000 | 0.071 | 220,000 | 0.072 |
| 17/08/2026 | 0.081 | 4,782.030 | 320,000 | 780,000 | 0.780 | 120,000 | 0.082 | 200,000 | 0.079 |
| 14/08/2026 | 0.073 | 4,707.620 | 120,000 | 700,000 | 0.700 | 120,000 | 0.075 | ||
| 13/08/2026 | 0.080 | 4,792.390 | 0 | 580,000 | 0.580 | ||||
| 12/08/2026 | 0.079 | 4,776.440 | 0 | 580,000 | 0.580 | ||||
| 11/08/2026 | 0.085 | 4,824.420 | 0 | 580,000 | 0.580 | ||||
| 10/08/2026 | 0.093 | 4,919.460 | 0 | 580,000 | 0.580 | ||||
| 07/08/2026 | 0.086 | 4,858.290 | 0 | 580,000 | 0.580 | ||||
| 06/08/2026 | 0.083 | 4,820.780 | 100,000 | 580,000 | 0.580 | 100,000 | 0.083 | ||
| 05/08/2026 | 0.094 | 4,933.070 | 110,000 | 680,000 | 0.680 | 110,000 | 0.094 | ||
| 04/08/2026 | 0.089 | 4,885.610 | 260,000 | 790,000 | 0.790 | 50,000 | 0.086 | 210,000 | 0.088 |
| 03/08/2026 | 0.088 | 4,875.610 | 0 | 630,000 | 0.630 | ||||
| 31/07/2026 | 0.084 | 4,829.220 | 0 | 630,000 | 0.630 | ||||
| 30/07/2026 | 0.083 | 4,803.770 | 150,000 | 630,000 | 0.630 | 150,000 | 0.083 | ||
| 29/07/2026 | 0.087 | 4,864.730 | 570,000 | 780,000 | 0.780 | 370,000 | 0.085 | 200,000 | 0.086 |
| 28/07/2026 | 0.074 | 4,730.610 | 0 | 950,000 | 0.950 | ||||
| 27/07/2026 | 0.072 | 4,702.050 | 0 | 950,000 | 0.950 | ||||
| 24/07/2026 | 0.064 | 4,629.510 | 120,000 | 950,000 | 0.950 | 120,000 | 0.063 | ||
| 23/07/2026 | 0.071 | 4,698.480 | 0 | 830,000 | 0.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |