| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.204 | 25,116.850 | 0 | ||||||
| 13/08/2026 | 0.180 | 25,396.510 | 0 | 1,560,000 | 0.780 | ||||
| 12/08/2026 | 0.180 | 25,440.170 | 270,000 | 1,560,000 | 0.780 | 270,000 | 0.179 | ||
| 11/08/2026 | 0.155 | 25,652.820 | 270,000 | 1,830,000 | 0.920 | 270,000 | 0.133 | ||
| 10/08/2026 | 0.128 | 25,937.490 | 30,000 | 1,560,000 | 0.780 | 20,000 | 0.128 | 10,000 | 0.140 |
| 07/08/2026 | 0.155 | 25,668.030 | 0 | 1,570,000 | 0.790 | ||||
| 06/08/2026 | 0.170 | 25,530.280 | 20,000 | 1,570,000 | 0.790 | 20,000 | 0.168 | ||
| 05/08/2026 | 0.129 | 25,915.820 | 2,020,000 | 1,590,000 | 0.800 | 900,000 | 0.129 | 1,050,000 | 0.129 |
| 04/08/2026 | 0.137 | 25,852.920 | 0 | 1,440,000 | 0.720 | ||||
| 03/08/2026 | 0.122 | 26,009.400 | 0 | 1,440,000 | 0.720 | ||||
| 31/07/2026 | 0.130 | 25,884.430 | 450,000 | 1,440,000 | 0.720 | 420,000 | 0.137 | 10,000 | 0.147 |
| 30/07/2026 | 0.133 | 25,858.880 | 30,000 | 1,850,000 | 0.930 | 10,000 | 0.146 | ||
| 29/07/2026 | 0.140 | 25,807.920 | 10,000 | 1,840,000 | 0.920 | 10,000 | 0.153 | ||
| 28/07/2026 | 0.187 | 25,310.850 | 0 | 1,830,000 | 0.920 | ||||
| 27/07/2026 | 0.190 | 25,207.180 | 0 | 1,830,000 | 0.920 | ||||
| 24/07/2026 | 0.210 | 24,963.230 | 0 | 1,830,000 | 0.920 | ||||
| 23/07/2026 | 0.193 | 25,210.810 | 0 | 1,830,000 | 0.920 | ||||
| 22/07/2026 | 0.220 | 24,892.660 | 0 | 1,830,000 | 0.920 | ||||
| 21/07/2026 | 0.200 | 25,132.290 | 0 | 1,830,000 | 0.920 | ||||
| 20/07/2026 | 0.201 | 25,143.050 | 0 | 1,830,000 | 0.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |