| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.111 | 25,116.850 | 200,000 | 19,970,000 | 9.985 | ||||
| 13/08/2026 | 0.125 | 25,396.510 | 0 | 19,970,000 | 9.985 | ||||
| 12/08/2026 | 0.126 | 25,440.170 | 100,000 | 19,970,000 | 9.985 | 100,000 | 0.127 | ||
| 11/08/2026 | 0.139 | 25,652.820 | 0 | 19,870,000 | 9.935 | ||||
| 10/08/2026 | 0.150 | 25,937.490 | 20,000 | 19,870,000 | 9.935 | 20,000 | 0.146 | ||
| 07/08/2026 | 0.136 | 25,668.030 | 0 | 19,890,000 | 9.945 | ||||
| 06/08/2026 | 0.132 | 25,530.280 | 0 | 19,890,000 | 9.945 | ||||
| 05/08/2026 | 0.149 | 25,915.820 | 0 | 19,890,000 | 9.945 | ||||
| 04/08/2026 | 0.148 | 25,852.920 | 0 | 19,890,000 | 9.945 | ||||
| 03/08/2026 | 0.154 | 26,009.400 | 0 | 19,890,000 | 9.945 | ||||
| 31/07/2026 | 0.149 | 25,884.430 | 0 | 19,890,000 | 9.945 | ||||
| 30/07/2026 | 0.146 | 25,858.880 | 10,000 | 19,890,000 | 9.945 | 10,000 | 0.144 | ||
| 29/07/2026 | 0.143 | 25,807.920 | 400,000 | 19,900,000 | 9.950 | 400,000 | 0.137 | ||
| 28/07/2026 | 0.119 | 25,310.850 | 690,000 | 20,300,000 | 10.150 | ||||
| 27/07/2026 | 0.116 | 25,207.180 | 170,000 | 20,300,000 | 10.150 | ||||
| 24/07/2026 | 0.101 | 24,963.230 | 70,000 | 20,300,000 | 10.150 | ||||
| 23/07/2026 | 0.114 | 25,210.810 | 680,000 | 20,300,000 | 10.150 | ||||
| 22/07/2026 | 0.098 | 24,892.660 | 350,000 | 20,300,000 | 10.150 | ||||
| 21/07/2026 | 0.112 | 25,132.290 | 4,800,000 | 20,300,000 | 10.150 | ||||
| 20/07/2026 | 0.110 | 25,143.050 | 340,000 | 20,300,000 | 10.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |