| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.112 | 414.600 | 60,000 | ||||||
| 18/08/2026 | 0.095 | 405.000 | 35,000 | 6,170,000 | 7.712 | 35,000 | 0.094 | ||
| 17/08/2026 | 0.101 | 406.200 | 470,000 | 6,135,000 | 7.669 | 420,000 | 0.101 | ||
| 14/08/2026 | 0.098 | 406.400 | 50,000 | 6,555,000 | 8.194 | ||||
| 13/08/2026 | 0.102 | 408.200 | 105,000 | 6,555,000 | 8.194 | ||||
| 12/08/2026 | 0.098 | 406.600 | 5,000 | 6,555,000 | 8.194 | 5,000 | 0.096 | ||
| 11/08/2026 | 0.098 | 405.400 | 1,435,000 | 6,550,000 | 8.188 | 1,300,000 | 0.098 | 55,000 | 0.110 |
| 10/08/2026 | 0.118 | 416.800 | 1,590,000 | 7,795,000 | 9.744 | 50,000 | 0.114 | 1,490,000 | 0.117 |
| 07/08/2026 | 0.108 | 411.600 | 150,000 | 6,355,000 | 7.944 | 100,000 | 0.103 | 50,000 | 0.111 |
| 06/08/2026 | 0.105 | 410.000 | 50,000 | 6,405,000 | 8.006 | 50,000 | 0.101 | ||
| 05/08/2026 | 0.113 | 414.600 | 100,000 | 6,355,000 | 7.944 | 100,000 | 0.109 | ||
| 04/08/2026 | 0.104 | 408.000 | 100,000 | 6,455,000 | 8.069 | ||||
| 03/08/2026 | 0.104 | 409.000 | 5,000 | 6,455,000 | 8.069 | ||||
| 31/07/2026 | 0.104 | 408.600 | 100,000 | 6,455,000 | 8.069 | 50,000 | 0.105 | ||
| 30/07/2026 | 0.102 | 407.200 | 130,000 | 6,405,000 | 8.006 | 80,000 | 0.101 | 50,000 | 0.102 |
| 29/07/2026 | 0.103 | 407.800 | 320,000 | 6,435,000 | 8.044 | 100,000 | 0.101 | ||
| 28/07/2026 | 0.094 | 404.000 | 1,560,000 | 6,535,000 | 8.169 | 755,000 | 0.093 | ||
| 27/07/2026 | 0.092 | 400.400 | 2,230,000 | 7,290,000 | 9.112 | 1,090,000 | 0.094 | 1,040,000 | 0.092 |
| 24/07/2026 | 0.086 | 399.000 | 405,000 | 7,340,000 | 9.175 | 355,000 | 0.085 | ||
| 23/07/2026 | 0.100 | 406.200 | 580,000 | 6,985,000 | 8.731 | 265,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |