| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.140 | 4,588.540 | 0 | 160,000 | 0.080 | ||||
| 24/08/2026 | 0.140 | 4,594.040 | 0 | 160,000 | 0.080 | ||||
| 21/08/2026 | 0.126 | 4,766.160 | 0 | 160,000 | 0.080 | ||||
| 20/08/2026 | 0.131 | 4,700.530 | 0 | 160,000 | 0.080 | ||||
| 19/08/2026 | 0.131 | 4,682.050 | 0 | 160,000 | 0.080 | ||||
| 18/08/2026 | 0.127 | 4,739.180 | 30,000 | 160,000 | 0.080 | 30,000 | 0.131 | ||
| 17/08/2026 | 0.124 | 4,782.030 | 0 | 190,000 | 0.100 | ||||
| 14/08/2026 | 0.129 | 4,707.620 | 0 | 190,000 | 0.100 | ||||
| 13/08/2026 | 0.123 | 4,792.390 | 100,000 | 190,000 | 0.100 | 100,000 | 0.123 | ||
| 12/08/2026 | 0.124 | 4,776.440 | 0 | 290,000 | 0.140 | ||||
| 11/08/2026 | 0.119 | 4,824.420 | 0 | 290,000 | 0.140 | ||||
| 10/08/2026 | 0.112 | 4,919.460 | 0 | 290,000 | 0.140 | ||||
| 07/08/2026 | 0.118 | 4,858.290 | 0 | 290,000 | 0.140 | ||||
| 06/08/2026 | 0.121 | 4,820.780 | 0 | 290,000 | 0.140 | ||||
| 05/08/2026 | 0.112 | 4,933.070 | 10,000 | 290,000 | 0.140 | 10,000 | 0.113 | ||
| 04/08/2026 | 0.116 | 4,885.610 | 0 | 280,000 | 0.140 | ||||
| 03/08/2026 | 0.116 | 4,875.610 | 100,000 | 280,000 | 0.140 | 100,000 | 0.115 | ||
| 31/07/2026 | 0.119 | 4,829.220 | 3,350,000 | 380,000 | 0.190 | 2,240,000 | 0.121 | 1,110,000 | 0.120 |
| 30/07/2026 | 0.122 | 4,803.770 | 103,680,000 | 1,510,000 | 0.760 | 67,950,000 | 0.121 | 34,320,000 | 0.120 |
| 29/07/2026 | 0.117 | 4,864.730 | 112,980,000 | 35,140,000 | 17.570 | 37,960,000 | 0.121 | 72,740,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 17:55 | |
| 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 |