| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.080 | 92.150 | 0 | 1,400,000 | 0.622 | ||||
| 19/08/2026 | 0.085 | 89.950 | 25,000 | 1,400,000 | 0.622 | 25,000 | 0.085 | ||
| 18/08/2026 | 0.062 | 101.100 | 0 | 1,425,000 | 0.633 | ||||
| 17/08/2026 | 0.062 | 100.300 | 0 | 1,425,000 | 0.633 | ||||
| 14/08/2026 | 0.061 | 100.800 | 0 | 1,425,000 | 0.633 | ||||
| 13/08/2026 | 0.058 | 103.000 | 50,000 | 1,425,000 | 0.633 | 50,000 | 0.059 | ||
| 12/08/2026 | 0.060 | 102.000 | 0 | 1,475,000 | 0.656 | ||||
| 11/08/2026 | 0.055 | 104.600 | 0 | 1,475,000 | 0.656 | ||||
| 10/08/2026 | 0.053 | 107.300 | 75,000 | 1,475,000 | 0.656 | ||||
| 07/08/2026 | 0.054 | 106.800 | 0 | 1,475,000 | 0.656 | ||||
| 06/08/2026 | 0.054 | 107.100 | 50,000 | 1,475,000 | 0.656 | ||||
| 05/08/2026 | 0.046 | 112.000 | 900,000 | 1,475,000 | 0.656 | 900,000 | 0.046 | ||
| 04/08/2026 | 0.049 | 110.200 | 2,350,000 | 2,375,000 | 1.056 | 2,350,000 | 0.049 | ||
| 03/08/2026 | 0.048 | 109.900 | 2,200,000 | 25,000 | 0.011 | 2,175,000 | 0.048 | ||
| 31/07/2026 | 0.055 | 105.900 | 2,450,000 | 2,200,000 | 0.978 | 250,000 | 0.054 | 2,200,000 | 0.054 |
| 30/07/2026 | 0.061 | 102.100 | 0 | 250,000 | 0.111 | ||||
| 29/07/2026 | 0.061 | 103.000 | 0 | 250,000 | 0.111 | ||||
| 28/07/2026 | 0.061 | 101.600 | 0 | 250,000 | 0.111 | ||||
| 27/07/2026 | 0.055 | 104.300 | 0 | 250,000 | 0.111 | ||||
| 24/07/2026 | 0.055 | 104.300 | 0 | 250,000 | 0.111 |
| 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 |