| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.250 | 26,009.460 | 0 | 1,120,000 | 0.560 | ||||
| 20/08/2026 | 0.224 | 25,698.490 | 0 | 1,120,000 | 0.560 | ||||
| 19/08/2026 | 0.198 | 25,495.070 | 0 | 1,120,000 | 0.560 | ||||
| 18/08/2026 | 0.197 | 25,471.150 | 10,000 | 1,120,000 | 0.560 | 10,000 | 0.196 | ||
| 17/08/2026 | 0.198 | 25,453.230 | 0 | 1,110,000 | 0.560 | ||||
| 14/08/2026 | 0.163 | 25,116.850 | 0 | 1,110,000 | 0.560 | ||||
| 13/08/2026 | 0.189 | 25,396.510 | 0 | 1,110,000 | 0.560 | ||||
| 12/08/2026 | 0.191 | 25,440.170 | 0 | 1,110,000 | 0.560 | ||||
| 11/08/2026 | 0.218 | 25,652.820 | 0 | 1,110,000 | 0.560 | ||||
| 10/08/2026 | 0.247 | 25,937.490 | 0 | 1,110,000 | 0.560 | ||||
| 07/08/2026 | 0.218 | 25,668.030 | 100,000 | 1,110,000 | 0.560 | 100,000 | 0.200 | ||
| 06/08/2026 | 0.203 | 25,530.280 | 0 | 1,010,000 | 0.510 | ||||
| 05/08/2026 | 0.244 | 25,915.820 | 0 | 1,010,000 | 0.510 | ||||
| 04/08/2026 | 0.237 | 25,852.920 | 0 | 1,010,000 | 0.510 | ||||
| 03/08/2026 | 0.250 | 26,009.400 | 0 | 1,010,000 | 0.510 | ||||
| 31/07/2026 | 0.247 | 25,884.430 | 0 | 1,010,000 | 0.510 | ||||
| 30/07/2026 | 0.242 | 25,858.880 | 20,000 | 1,010,000 | 0.510 | 20,000 | 0.238 | ||
| 29/07/2026 | 0.235 | 25,807.920 | 30,000 | 1,030,000 | 0.520 | 30,000 | 0.219 | ||
| 28/07/2026 | 0.184 | 25,310.850 | 0 | 1,060,000 | 0.530 | ||||
| 27/07/2026 | 0.182 | 25,207.180 | 210,000 | 1,060,000 | 0.530 | 200,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |