| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.152 | 72.750 | 4,000 | 324,000 | 0.405 | ||||
| 19/08/2026 | 0.149 | 73.000 | 0 | 324,000 | 0.405 | ||||
| 18/08/2026 | 0.155 | 72.550 | 2,000 | 324,000 | 0.405 | 2,000 | 0.159 | ||
| 17/08/2026 | 0.143 | 73.400 | 22,000 | 326,000 | 0.408 | 18,000 | 0.160 | ||
| 14/08/2026 | 0.171 | 70.400 | 60,000 | 344,000 | 0.430 | 60,000 | 0.170 | ||
| 13/08/2026 | 0.151 | 72.550 | 0 | 404,000 | 0.505 | ||||
| 12/08/2026 | 0.151 | 72.650 | 0 | 404,000 | 0.505 | ||||
| 11/08/2026 | 0.148 | 72.850 | 14,000 | 404,000 | 0.505 | 14,000 | 0.146 | ||
| 10/08/2026 | 0.134 | 74.500 | 106,000 | 418,000 | 0.522 | 36,000 | 0.132 | 8,000 | 0.131 |
| 07/08/2026 | 0.137 | 74.150 | 24,000 | 446,000 | 0.558 | 6,000 | 0.157 | ||
| 06/08/2026 | 0.149 | 73.150 | 72,000 | 440,000 | 0.550 | 48,000 | 0.161 | 6,000 | 0.164 |
| 05/08/2026 | 0.106 | 77.750 | 30,000 | 482,000 | 0.602 | 28,000 | 0.107 | ||
| 04/08/2026 | 0.102 | 78.050 | 2,000 | 510,000 | 0.638 | 2,000 | 0.102 | ||
| 03/08/2026 | 0.099 | 78.550 | 2,000 | 508,000 | 0.635 | 2,000 | 0.101 | ||
| 31/07/2026 | 0.093 | 79.250 | 20,000 | 506,000 | 0.632 | 20,000 | 0.096 | ||
| 30/07/2026 | 0.089 | 79.650 | 20,000 | 526,000 | 0.658 | 20,000 | 0.090 | ||
| 29/07/2026 | 0.102 | 78.150 | 10,000 | 506,000 | 0.632 | 10,000 | 0.106 | ||
| 28/07/2026 | 0.102 | 77.900 | 0 | 516,000 | 0.645 | ||||
| 27/07/2026 | 0.102 | 77.950 | 0 | 516,000 | 0.645 | ||||
| 24/07/2026 | 0.102 | 78.100 | 8,000 | 516,000 | 0.645 | 8,000 | 0.103 |
| 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 |