| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.091 | 4,588.540 | 0 | 240,000 | 0.120 | ||||
| 24/08/2026 | 0.091 | 4,594.040 | 0 | 240,000 | 0.120 | ||||
| 21/08/2026 | 0.077 | 4,766.160 | 0 | 240,000 | 0.120 | ||||
| 20/08/2026 | 0.082 | 4,700.530 | 0 | 240,000 | 0.120 | ||||
| 19/08/2026 | 0.084 | 4,682.050 | 10,000 | 240,000 | 0.120 | 10,000 | 0.084 | ||
| 18/08/2026 | 0.078 | 4,739.180 | 0 | 230,000 | 0.110 | ||||
| 17/08/2026 | 0.075 | 4,782.030 | 0 | 230,000 | 0.110 | ||||
| 14/08/2026 | 0.080 | 4,707.620 | 0 | 230,000 | 0.110 | ||||
| 13/08/2026 | 0.074 | 4,792.390 | 10,000 | 230,000 | 0.110 | 10,000 | 0.074 | ||
| 12/08/2026 | 0.076 | 4,776.440 | 0 | 240,000 | 0.120 | ||||
| 11/08/2026 | 0.071 | 4,824.420 | 0 | 240,000 | 0.120 | ||||
| 10/08/2026 | 0.065 | 4,919.460 | 0 | 240,000 | 0.120 | ||||
| 07/08/2026 | 0.070 | 4,858.290 | 10,000 | 240,000 | 0.120 | 10,000 | 0.070 | ||
| 06/08/2026 | 0.073 | 4,820.780 | 20,000 | 250,000 | 0.120 | 20,000 | 0.070 | ||
| 05/08/2026 | 0.065 | 4,933.070 | 600,000 | 230,000 | 0.110 | 400,000 | 0.064 | 200,000 | 0.065 |
| 04/08/2026 | 0.069 | 4,885.610 | 200,000 | 430,000 | 0.210 | 200,000 | 0.070 | ||
| 03/08/2026 | 0.069 | 4,875.610 | 460,000 | 230,000 | 0.110 | 260,000 | 0.069 | 200,000 | 0.071 |
| 31/07/2026 | 0.073 | 4,829.220 | 0 | 290,000 | 0.140 | ||||
| 30/07/2026 | 0.073 | 4,803.770 | 0 | 290,000 | 0.140 | ||||
| 29/07/2026 | 0.070 | 4,864.730 | 0 | 290,000 | 0.140 |
| 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 |