| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.141 | 72.750 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.142 | 73.000 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.139 | 72.550 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.145 | 73.400 | 60,000 | 0 | 0.000 | 60,000 | 0.136 | ||
| 14/08/2026 | 0.117 | 70.400 | 60,000 | 60,000 | 0.120 | 60,000 | 0.117 | ||
| 13/08/2026 | 0.139 | 72.550 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.140 | 72.650 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.143 | 72.850 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.157 | 74.500 | 20,000 | 0 | 0.000 | 20,000 | 0.157 | ||
| 07/08/2026 | 0.154 | 74.150 | 60,000 | 20,000 | 0.040 | 60,000 | 0.140 | ||
| 06/08/2026 | 0.143 | 73.150 | 460,000 | 80,000 | 0.160 | 340,000 | 0.125 | ||
| 05/08/2026 | 0.191 | 77.750 | 0 | 420,000 | 0.840 | ||||
| 04/08/2026 | 0.195 | 78.050 | 0 | 420,000 | 0.840 | ||||
| 03/08/2026 | 0.200 | 78.550 | 0 | 420,000 | 0.840 | ||||
| 31/07/2026 | 0.203 | 79.250 | 100,000 | 420,000 | 0.840 | 100,000 | 0.200 | ||
| 30/07/2026 | 0.208 | 79.650 | 0 | 520,000 | 1.040 | ||||
| 29/07/2026 | 0.194 | 78.150 | 100,000 | 520,000 | 1.040 | 100,000 | 0.194 | ||
| 28/07/2026 | 0.190 | 77.900 | 360,000 | 420,000 | 0.840 | 160,000 | 0.190 | 200,000 | 0.189 |
| 27/07/2026 | 0.195 | 77.950 | 0 | 380,000 | 0.760 | ||||
| 24/07/2026 | 0.195 | 78.100 | 160,000 | 380,000 | 0.760 |
| 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 |