| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.232 | 25,495.070 | 0 | 60,000 | 0.030 | ||||
| 18/08/2026 | 0.233 | 25,471.150 | 0 | 60,000 | 0.030 | ||||
| 17/08/2026 | 0.233 | 25,453.230 | 0 | 60,000 | 0.030 | ||||
| 14/08/2026 | 0.260 | 25,116.850 | 0 | 60,000 | 0.030 | ||||
| 13/08/2026 | 0.240 | 25,396.510 | 0 | 60,000 | 0.030 | ||||
| 12/08/2026 | 0.239 | 25,440.170 | 0 | 60,000 | 0.030 | ||||
| 11/08/2026 | 0.216 | 25,652.820 | 20,000 | 60,000 | 0.030 | 10,000 | 0.216 | 10,000 | 0.182 |
| 10/08/2026 | 0.189 | 25,937.490 | 0 | 60,000 | 0.030 | ||||
| 07/08/2026 | 0.216 | 25,668.030 | 0 | 60,000 | 0.030 | ||||
| 06/08/2026 | 0.231 | 25,530.280 | 1,210,000 | 60,000 | 0.030 | 1,210,000 | 0.231 | ||
| 05/08/2026 | 0.191 | 25,915.820 | 10,000 | 1,270,000 | 0.640 | 10,000 | 0.204 | ||
| 04/08/2026 | 0.198 | 25,852.920 | 0 | 1,260,000 | 0.630 | ||||
| 03/08/2026 | 0.184 | 26,009.400 | 0 | 1,260,000 | 0.630 | ||||
| 31/07/2026 | 0.189 | 25,884.430 | 600,000 | 1,260,000 | 0.630 | 600,000 | 0.199 | ||
| 30/07/2026 | 0.193 | 25,858.880 | 650,000 | 660,000 | 0.330 | 650,000 | 0.202 | ||
| 29/07/2026 | 0.199 | 25,807.920 | 0 | 10,000 | 0.010 | ||||
| 28/07/2026 | 0.245 | 25,310.850 | 0 | 10,000 | 0.010 | ||||
| 27/07/2026 | 0.247 | 25,207.180 | 0 | 10,000 | 0.010 | ||||
| 24/07/2026 | 0.270 | 24,963.230 | 0 | 10,000 | 0.010 | ||||
| 23/07/2026 | 0.250 | 25,210.810 | 0 | 10,000 | 0.010 |
| 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 |