| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.092 | 194.400 | 375,000 | ||||||
| 18/08/2026 | 0.090 | 193.800 | 55,000 | 1,955,000 | 1.960 | 40,000 | 0.087 | 15,000 | 0.088 |
| 17/08/2026 | 0.092 | 194.200 | 0 | 1,980,000 | 1.980 | ||||
| 14/08/2026 | 0.091 | 193.600 | 505,000 | 1,980,000 | 1.980 | 250,000 | 0.094 | 255,000 | 0.091 |
| 13/08/2026 | 0.088 | 191.700 | 225,000 | 1,975,000 | 1.980 | ||||
| 12/08/2026 | 0.089 | 192.500 | 1,035,000 | 1,975,000 | 1.980 | 225,000 | 0.098 | 545,000 | 0.092 |
| 11/08/2026 | 0.110 | 202.800 | 265,000 | 1,655,000 | 1.650 | ||||
| 10/08/2026 | 0.115 | 205.600 | 660,000 | 1,655,000 | 1.650 | 595,000 | 0.115 | 65,000 | 0.115 |
| 07/08/2026 | 0.114 | 205.200 | 475,000 | 2,185,000 | 2.190 | 410,000 | 0.116 | ||
| 06/08/2026 | 0.109 | 203.000 | 0 | 1,775,000 | 1.770 | ||||
| 05/08/2026 | 0.109 | 202.600 | 2,790,000 | 1,775,000 | 1.770 | 1,000,000 | 0.110 | 1,115,000 | 0.111 |
| 04/08/2026 | 0.114 | 205.600 | 0 | 1,660,000 | 1.660 | ||||
| 03/08/2026 | 0.119 | 208.000 | 255,000 | 1,660,000 | 1.660 | 255,000 | 0.119 | ||
| 31/07/2026 | 0.118 | 207.800 | 590,000 | 1,915,000 | 1.920 | 490,000 | 0.113 | ||
| 30/07/2026 | 0.117 | 206.600 | 960,000 | 1,425,000 | 1.430 | 365,000 | 0.112 | 35,000 | 0.118 |
| 29/07/2026 | 0.110 | 203.200 | 515,000 | 1,755,000 | 1.750 | 215,000 | 0.115 | ||
| 28/07/2026 | 0.102 | 199.600 | 985,000 | 1,970,000 | 1.970 | ||||
| 27/07/2026 | 0.086 | 191.000 | 610,000 | 1,970,000 | 1.970 | 100,000 | 0.085 | 510,000 | 0.086 |
| 24/07/2026 | 0.079 | 187.700 | 245,000 | 1,560,000 | 1.560 | 40,000 | 0.079 | 205,000 | 0.079 |
| 23/07/2026 | 0.085 | 191.000 | 1,000,000 | 1,395,000 | 1.400 | 770,000 | 0.087 | 220,000 | 0.084 |
| 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 |