| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.138 | 9.050 | 0 | 26,080,000 | 43.467 | ||||
| 18/08/2026 | 0.130 | 8.960 | 0 | 26,080,000 | 43.467 | ||||
| 17/08/2026 | 0.127 | 8.900 | 50,000 | 26,080,000 | 43.467 | ||||
| 14/08/2026 | 0.112 | 8.740 | 160,000 | 26,080,000 | 43.467 | 160,000 | 0.112 | ||
| 13/08/2026 | 0.117 | 8.825 | 0 | 25,920,000 | 43.200 | ||||
| 12/08/2026 | 0.113 | 8.750 | 0 | 25,920,000 | 43.200 | ||||
| 11/08/2026 | 0.122 | 8.825 | 0 | 25,920,000 | 43.200 | ||||
| 10/08/2026 | 0.122 | 8.855 | 20,000 | 25,920,000 | 43.200 | 10,000 | 0.119 | ||
| 07/08/2026 | 0.117 | 8.790 | 340,000 | 25,910,000 | 43.183 | 320,000 | 0.108 | ||
| 06/08/2026 | 0.124 | 8.860 | 630,000 | 26,230,000 | 43.717 | 80,000 | 0.115 | ||
| 05/08/2026 | 0.118 | 8.800 | 340,000 | 26,150,000 | 43.583 | 340,000 | 0.118 | ||
| 04/08/2026 | 0.126 | 8.890 | 420,000 | 25,810,000 | 43.017 | 200,000 | 0.137 | 220,000 | 0.137 |
| 03/08/2026 | 0.153 | 9.200 | 5,240,000 | 25,790,000 | 42.983 | 220,000 | 0.154 | 5,000,000 | 0.154 |
| 31/07/2026 | 0.157 | 9.210 | 5,090,000 | 21,010,000 | 35.017 | 30,000 | 0.147 | 4,320,000 | 0.153 |
| 30/07/2026 | 0.168 | 9.360 | 5,000,000 | 16,720,000 | 27.867 | 5,000,000 | 0.167 | ||
| 29/07/2026 | 0.154 | 9.210 | 1,420,000 | 11,720,000 | 19.533 | 640,000 | 0.152 | 380,000 | 0.150 |
| 28/07/2026 | 0.149 | 9.130 | 900,000 | 11,980,000 | 19.967 | 240,000 | 0.139 | 210,000 | 0.149 |
| 27/07/2026 | 0.134 | 8.990 | 450,000 | 12,010,000 | 20.017 | 120,000 | 0.129 | ||
| 24/07/2026 | 0.116 | 8.780 | 330,000 | 12,130,000 | 20.217 | ||||
| 23/07/2026 | 0.112 | 8.740 | 1,200,000 | 12,130,000 | 20.217 | 690,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |