| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.052 | 27.440 | 178,000 | 11,756,000 | 14.695 | 178,000 | 0.054 | ||
| 18/08/2026 | 0.064 | 26.180 | 0 | 11,578,000 | 14.472 | ||||
| 17/08/2026 | 0.066 | 25.880 | 0 | 11,578,000 | 14.472 | ||||
| 14/08/2026 | 0.067 | 25.620 | 0 | 11,578,000 | 14.472 | ||||
| 13/08/2026 | 0.066 | 25.880 | 0 | 11,578,000 | 14.472 | ||||
| 12/08/2026 | 0.062 | 26.360 | 30,000 | 11,578,000 | 14.472 | 30,000 | 0.062 | ||
| 11/08/2026 | 0.059 | 26.660 | 30,000 | 11,608,000 | 14.510 | 30,000 | 0.055 | ||
| 10/08/2026 | 0.052 | 27.620 | 1,120,000 | 11,578,000 | 14.472 | 120,000 | 0.055 | 974,000 | 0.053 |
| 07/08/2026 | 0.058 | 27.060 | 50,000 | 10,724,000 | 13.405 | 50,000 | 0.061 | ||
| 06/08/2026 | 0.059 | 26.860 | 50,000 | 10,774,000 | 13.468 | 50,000 | 0.059 | ||
| 05/08/2026 | 0.052 | 27.640 | 26,000 | 10,824,000 | 13.530 | ||||
| 04/08/2026 | 0.049 | 27.960 | 1,526,000 | 10,824,000 | 13.530 | 1,014,000 | 0.050 | ||
| 03/08/2026 | 0.050 | 27.960 | 1,302,000 | 9,810,000 | 12.262 | 134,000 | 0.055 | 766,000 | 0.052 |
| 31/07/2026 | 0.044 | 28.780 | 3,312,000 | 9,178,000 | 11.472 | 1,090,000 | 0.045 | 1,490,000 | 0.043 |
| 30/07/2026 | 0.025 | 31.040 | 2,096,000 | 8,778,000 | 10.972 | 562,000 | 0.024 | 258,000 | 0.025 |
| 29/07/2026 | 0.018 | 31.880 | 3,524,000 | 9,082,000 | 11.353 | 6,000 | 0.018 | 2,480,000 | 0.025 |
| 28/07/2026 | 0.039 | 29.260 | 410,000 | 6,608,000 | 8.260 | 210,000 | 0.040 | 140,000 | 0.041 |
| 27/07/2026 | 0.043 | 28.680 | 370,000 | 6,678,000 | 8.348 | 60,000 | 0.043 | 310,000 | 0.046 |
| 24/07/2026 | 0.059 | 26.720 | 40,000 | 6,428,000 | 8.035 | 40,000 | 0.060 | ||
| 23/07/2026 | 0.057 | 27.140 | 0 | 6,388,000 | 7.985 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |