| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.086 | 154.200 | 60,000 | 2,260,000 | 2.830 | 60,000 | 0.085 | ||
| 12/08/2026 | 0.082 | 151.000 | 0 | 2,200,000 | 2.750 | ||||
| 11/08/2026 | 0.086 | 152.700 | 60,000 | 2,200,000 | 2.750 | ||||
| 10/08/2026 | 0.088 | 154.400 | 1,150,000 | 2,200,000 | 2.750 | 540,000 | 0.088 | ||
| 07/08/2026 | 0.093 | 157.800 | 0 | 1,660,000 | 2.080 | ||||
| 06/08/2026 | 0.092 | 157.300 | 20,000 | 1,660,000 | 2.080 | ||||
| 05/08/2026 | 0.099 | 161.400 | 0 | 1,660,000 | 2.080 | ||||
| 04/08/2026 | 0.098 | 160.200 | 30,000 | 1,660,000 | 2.080 | ||||
| 03/08/2026 | 0.099 | 159.900 | 0 | 1,660,000 | 2.080 | ||||
| 31/07/2026 | 0.103 | 162.600 | 0 | 1,660,000 | 2.080 | ||||
| 30/07/2026 | 0.104 | 163.200 | 0 | 1,660,000 | 2.080 | ||||
| 29/07/2026 | 0.108 | 166.400 | 0 | 1,660,000 | 2.080 | ||||
| 28/07/2026 | 0.104 | 162.800 | 0 | 1,660,000 | 2.080 | ||||
| 27/07/2026 | 0.106 | 165.200 | 0 | 1,660,000 | 2.080 | ||||
| 24/07/2026 | 0.096 | 160.900 | 30,000 | 1,660,000 | 2.080 | ||||
| 23/07/2026 | 0.102 | 162.000 | 250,000 | 1,660,000 | 2.080 | 240,000 | 0.104 | ||
| 22/07/2026 | 0.097 | 159.300 | 0 | 1,900,000 | 2.380 | ||||
| 21/07/2026 | 0.102 | 163.200 | 0 | 1,900,000 | 2.380 | ||||
| 20/07/2026 | 0.104 | 164.000 | 0 | 1,900,000 | 2.380 | ||||
| 17/07/2026 | 0.104 | 163.600 | 350,000 | 1,900,000 | 2.380 |
| 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 |