| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.105 | 0 | 480,000 | 0.356 | |||||
| 14/08/2026 | 0.105 | 10,000 | 480,000 | 0.356 | 10,000 | 0.105 | |||
| 13/08/2026 | 0.097 | 70,000 | 490,000 | 0.363 | 70,000 | 0.097 | |||
| 12/08/2026 | 0.094 | 0 | 420,000 | 0.311 | |||||
| 11/08/2026 | 0.095 | 80,000 | 420,000 | 0.311 | 80,000 | 0.095 | |||
| 10/08/2026 | 0.097 | 0 | 500,000 | 0.370 | |||||
| 07/08/2026 | 0.090 | 90,000 | 500,000 | 0.370 | 90,000 | 0.090 | |||
| 06/08/2026 | 0.088 | 50,000 | 410,000 | 0.304 | 50,000 | 0.088 | |||
| 05/08/2026 | 0.097 | 210,000 | 360,000 | 0.267 | 210,000 | 0.097 | |||
| 04/08/2026 | 0.075 | 1,190,000 | 570,000 | 0.422 | 1,190,000 | 0.071 | |||
| 03/08/2026 | 0.063 | 1,300,000 | 1,760,000 | 1.304 | 1,300,000 | 0.065 | |||
| 31/07/2026 | 0.062 | 2,300,000 | 460,000 | 0.341 | 2,200,000 | 0.061 | 100,000 | 0.062 | |
| 30/07/2026 | 0.030 | 2,230,000 | 2,560,000 | 1.896 | 2,230,000 | 0.031 | |||
| 29/07/2026 | 0.042 | 60,000 | 330,000 | 0.244 | 60,000 | 0.039 | |||
| 28/07/2026 | 0.045 | 20,000 | 390,000 | 0.289 | 20,000 | 0.048 | |||
| 27/07/2026 | 0.065 | 90,000 | 370,000 | 0.274 | 50,000 | 0.066 | 40,000 | 0.063 | |
| 24/07/2026 | 0.063 | 360,000 | 380,000 | 0.281 | 90,000 | 0.061 | 270,000 | 0.062 | |
| 23/07/2026 | 0.073 | 0 | 200,000 | 0.148 | |||||
| 22/07/2026 | 0.074 | 0 | 200,000 | 0.148 | |||||
| 21/07/2026 | 0.074 | 0 | 200,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 15:58 | |
| 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 |