| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.134 | 23.860 | 0 | 2,880,000 | 1.920 | ||||
| 12/08/2026 | 0.134 | 23.960 | 5,000 | 2,880,000 | 1.920 | 5,000 | 0.133 | ||
| 11/08/2026 | 0.143 | 24.240 | 5,000 | 2,885,000 | 1.920 | ||||
| 10/08/2026 | 0.125 | 23.400 | 2,370,000 | 2,885,000 | 1.920 | 2,370,000 | 0.125 | ||
| 07/08/2026 | 0.119 | 23.260 | 0 | 515,000 | 0.340 | ||||
| 06/08/2026 | 0.110 | 22.700 | 0 | 515,000 | 0.340 | ||||
| 05/08/2026 | 0.116 | 22.960 | 0 | 515,000 | 0.340 | ||||
| 04/08/2026 | 0.127 | 23.580 | 0 | 515,000 | 0.340 | ||||
| 03/08/2026 | 0.132 | 23.740 | 0 | 515,000 | 0.340 | ||||
| 31/07/2026 | 0.133 | 23.820 | 0 | 515,000 | 0.340 | ||||
| 30/07/2026 | 0.142 | 24.180 | 0 | 515,000 | 0.340 | ||||
| 29/07/2026 | 0.125 | 23.500 | 0 | 515,000 | 0.340 | ||||
| 28/07/2026 | 0.116 | 22.980 | 0 | 515,000 | 0.340 | ||||
| 27/07/2026 | 0.119 | 23.200 | 0 | 515,000 | 0.340 | ||||
| 24/07/2026 | 0.126 | 23.560 | 0 | 515,000 | 0.340 | ||||
| 23/07/2026 | 0.139 | 24.220 | 0 | 515,000 | 0.340 | ||||
| 22/07/2026 | 0.137 | 24.100 | 0 | 515,000 | 0.340 | ||||
| 21/07/2026 | 0.126 | 23.500 | 0 | 515,000 | 0.340 | ||||
| 20/07/2026 | 0.134 | 23.900 | 1,180,000 | 515,000 | 0.340 | 590,000 | 0.137 | 590,000 | 0.128 |
| 17/07/2026 | 0.110 | 22.720 | 180,000 | 515,000 | 0.340 | 180,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 11:57 | |
| 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 |