| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.221 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.222 | 108.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.212 | 114.800 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.216 | 111.900 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.213 | 113.700 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.184 | 128.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.163 | 139.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.181 | 130.200 | 700,000 | 0 | 0.000 | 350,000 | 0.172 | ||
| 13/08/2026 | 0.149 | 147.200 | 5,450,000 | 350,000 | 0.350 | 2,550,000 | 0.148 | 2,900,000 | 0.143 |
| 12/08/2026 | 0.157 | 142.800 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.174 | 133.300 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.168 | 137.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.171 | ||
| 07/08/2026 | 0.161 | 141.200 | 600,000 | 600,000 | 0.600 | 600,000 | 0.161 | ||
| 06/08/2026 | 0.170 | 136.700 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.160 | 141.500 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.172 | 135.100 | 600,000 | 0 | 0.000 | 200,000 | 0.180 | ||
| 03/08/2026 | 0.187 | 126.800 | 0 | 200,000 | 0.200 | ||||
| 31/07/2026 | 0.186 | 128.300 | 0 | 200,000 | 0.200 | ||||
| 30/07/2026 | 0.191 | 125.500 | 0 | 200,000 | 0.200 | ||||
| 29/07/2026 | 0.168 | 136.800 | 200,000 | 200,000 | 0.200 | 200,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |