| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.084 | 79.450 | 0 | 5,870,000 | 5.870 | ||||
| 21/08/2026 | 0.085 | 79.900 | 0 | 5,870,000 | 5.870 | ||||
| 20/08/2026 | 0.080 | 79.500 | 0 | 5,870,000 | 5.870 | ||||
| 19/08/2026 | 0.079 | 79.200 | 0 | 5,870,000 | 5.870 | ||||
| 18/08/2026 | 0.081 | 79.200 | 0 | 5,870,000 | 5.870 | ||||
| 17/08/2026 | 0.085 | 79.500 | 480,000 | 5,870,000 | 5.870 | 300,000 | 0.093 | 180,000 | 0.086 |
| 14/08/2026 | 0.080 | 79.150 | 660,000 | 5,990,000 | 5.990 | 360,000 | 0.079 | 180,000 | 0.083 |
| 13/08/2026 | 0.077 | 78.300 | 0 | 6,170,000 | 6.170 | ||||
| 12/08/2026 | 0.081 | 78.800 | 0 | 6,170,000 | 6.170 | ||||
| 11/08/2026 | 0.082 | 78.800 | 225,000 | 6,170,000 | 6.170 | 225,000 | 0.084 | ||
| 10/08/2026 | 0.082 | 79.150 | 0 | 5,945,000 | 5.950 | ||||
| 07/08/2026 | 0.082 | 78.950 | 200,000 | 5,945,000 | 5.950 | 200,000 | 0.083 | ||
| 06/08/2026 | 0.086 | 79.500 | 100,000 | 6,145,000 | 6.140 | ||||
| 05/08/2026 | 0.090 | 79.800 | 600,000 | 6,145,000 | 6.140 | 335,000 | 0.087 | ||
| 04/08/2026 | 0.090 | 79.600 | 335,000 | 5,810,000 | 5.810 | 150,000 | 0.100 | ||
| 03/08/2026 | 0.098 | 80.700 | 300,000 | 5,960,000 | 5.960 | ||||
| 31/07/2026 | 0.099 | 80.750 | 2,075,000 | 5,960,000 | 5.960 | 1,615,000 | 0.095 | ||
| 30/07/2026 | 0.110 | 81.900 | 775,000 | 4,345,000 | 4.350 | 705,000 | 0.106 | ||
| 29/07/2026 | 0.103 | 81.200 | 5,945,000 | 5,050,000 | 5.050 | 4,870,000 | 0.100 | 440,000 | 0.100 |
| 28/07/2026 | 0.094 | 80.350 | 2,640,000 | 9,480,000 | 9.480 | 1,345,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:33 | |
| 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 |