| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.057 | 79.450 | 400,000 | 410,000 | 0.410 | 230,000 | 0.058 | ||
| 21/08/2026 | 0.059 | 79.900 | 60,000 | 640,000 | 0.640 | 60,000 | 0.059 | ||
| 20/08/2026 | 0.056 | 79.500 | 60,000 | 700,000 | 0.700 | 60,000 | 0.056 | ||
| 19/08/2026 | 0.053 | 79.200 | 0 | 760,000 | 0.760 | ||||
| 18/08/2026 | 0.053 | 79.200 | 340,000 | 760,000 | 0.760 | 100,000 | 0.052 | 140,000 | 0.052 |
| 17/08/2026 | 0.057 | 79.500 | 855,000 | 720,000 | 0.720 | 450,000 | 0.063 | 405,000 | 0.060 |
| 14/08/2026 | 0.052 | 79.150 | 1,090,000 | 765,000 | 0.770 | 660,000 | 0.054 | 430,000 | 0.051 |
| 13/08/2026 | 0.051 | 78.300 | 1,090,000 | 995,000 | 1.000 | 770,000 | 0.054 | ||
| 12/08/2026 | 0.054 | 78.800 | 1,365,000 | 1,765,000 | 1.760 | 1,365,000 | 0.055 | ||
| 11/08/2026 | 0.054 | 78.800 | 100,000 | 400,000 | 0.400 | 100,000 | 0.054 | ||
| 10/08/2026 | 0.057 | 79.150 | 95,000 | 500,000 | 0.500 | 5,000 | 0.056 | 90,000 | 0.057 |
| 07/08/2026 | 0.056 | 78.950 | 10,000 | 415,000 | 0.410 | ||||
| 06/08/2026 | 0.061 | 79.500 | 0 | 415,000 | 0.410 | ||||
| 05/08/2026 | 0.063 | 79.800 | 0 | 415,000 | 0.410 | ||||
| 04/08/2026 | 0.063 | 79.600 | 0 | 415,000 | 0.410 | ||||
| 03/08/2026 | 0.071 | 80.700 | 0 | 415,000 | 0.410 | ||||
| 31/07/2026 | 0.072 | 80.750 | 95,000 | 415,000 | 0.410 | 65,000 | 0.065 | ||
| 30/07/2026 | 0.081 | 81.900 | 10,000 | 480,000 | 0.480 | ||||
| 29/07/2026 | 0.076 | 81.200 | 270,000 | 480,000 | 0.480 | 105,000 | 0.071 | ||
| 28/07/2026 | 0.065 | 80.350 | 50,000 | 585,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:50 | |
| 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 |