| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.141 | 414.600 | 745,000 | 3,000,000 | 3.000 | 495,000 | 0.132 | ||
| 18/08/2026 | 0.125 | 405.000 | 50,000 | 2,505,000 | 2.505 | ||||
| 17/08/2026 | 0.133 | 406.200 | 20,000 | 2,505,000 | 2.505 | ||||
| 14/08/2026 | 0.131 | 406.400 | 0 | 2,505,000 | 2.505 | ||||
| 13/08/2026 | 0.134 | 408.200 | 170,000 | 2,505,000 | 2.505 | 20,000 | 0.137 | ||
| 12/08/2026 | 0.130 | 406.600 | 1,470,000 | 2,525,000 | 2.525 | 1,415,000 | 0.129 | ||
| 11/08/2026 | 0.130 | 405.400 | 335,000 | 3,940,000 | 3.940 | 225,000 | 0.142 | ||
| 10/08/2026 | 0.148 | 416.800 | 75,000 | 4,165,000 | 4.165 | ||||
| 07/08/2026 | 0.139 | 411.600 | 1,400,000 | 4,165,000 | 4.165 | 740,000 | 0.136 | 560,000 | 0.137 |
| 06/08/2026 | 0.135 | 410.000 | 245,000 | 4,345,000 | 4.345 | ||||
| 05/08/2026 | 0.145 | 414.600 | 735,000 | 4,345,000 | 4.345 | ||||
| 04/08/2026 | 0.134 | 408.000 | 695,000 | 4,345,000 | 4.345 | ||||
| 03/08/2026 | 0.133 | 409.000 | 165,000 | 4,345,000 | 4.345 | 100,000 | 0.135 | 50,000 | 0.133 |
| 31/07/2026 | 0.134 | 408.600 | 20,000 | 4,395,000 | 4.395 | ||||
| 30/07/2026 | 0.131 | 407.200 | 235,000 | 4,395,000 | 4.395 | 225,000 | 0.131 | ||
| 29/07/2026 | 0.135 | 407.800 | 420,000 | 4,620,000 | 4.620 | 265,000 | 0.130 | 30,000 | 0.135 |
| 28/07/2026 | 0.124 | 404.000 | 125,000 | 4,855,000 | 4.855 | 40,000 | 0.116 | ||
| 27/07/2026 | 0.123 | 400.400 | 1,075,000 | 4,895,000 | 4.895 | 850,000 | 0.121 | ||
| 24/07/2026 | 0.116 | 399.000 | 965,000 | 4,045,000 | 4.045 | 705,000 | 0.115 | ||
| 23/07/2026 | 0.131 | 406.200 | 1,100,000 | 3,340,000 | 3.340 | 350,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |