| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.064 | 8,471.360 | 400,000 | 70,000 | 0.064 | 400,000 | 0.060 | ||
| 21/08/2026 | 0.049 | 8,634.340 | 0 | 470,000 | 0.427 | ||||
| 20/08/2026 | 0.054 | 8,547.840 | 470,000 | 470,000 | 0.427 | 470,000 | 0.057 | ||
| 19/08/2026 | 0.065 | 8,471.210 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.066 | 8,453.200 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.066 | 8,439.970 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.076 | 8,340.830 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.067 | 8,426.490 | 160,000 | 0 | 0.000 | 80,000 | 0.067 | 80,000 | 0.068 |
| 12/08/2026 | 0.066 | 8,446.270 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.058 | 8,528.100 | 1,020,000 | 0 | 0.000 | 570,000 | 0.053 | 450,000 | 0.047 |
| 10/08/2026 | 0.048 | 8,621.840 | 240,000 | 120,000 | 0.109 | 120,000 | 0.048 | 120,000 | 0.054 |
| 07/08/2026 | 0.058 | 8,531.580 | 0 | 120,000 | 0.109 | ||||
| 06/08/2026 | 0.062 | 8,498.730 | 1,820,000 | 120,000 | 0.109 | 1,700,000 | 0.062 | 120,000 | 0.062 |
| 05/08/2026 | 0.051 | 8,603.730 | 0 | 1,700,000 | 1.545 | ||||
| 04/08/2026 | 0.055 | 8,574.260 | 50,000 | 1,700,000 | 1.545 | 50,000 | 0.055 | ||
| 03/08/2026 | 0.047 | 8,652.150 | 0 | 1,750,000 | 1.591 | ||||
| 31/07/2026 | 0.048 | 8,612.150 | 0 | 1,750,000 | 1.591 | ||||
| 30/07/2026 | 0.048 | 8,644.710 | 850,000 | 1,750,000 | 1.591 | 850,000 | 0.052 | ||
| 29/07/2026 | 0.050 | 8,623.520 | 50,000 | 900,000 | 0.818 | 50,000 | 0.050 | ||
| 28/07/2026 | 0.067 | 8,436.250 | 200,000 | 850,000 | 0.773 | 200,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |