| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.159 | 25,495.070 | 2,820,000 | 3,690,000 | 0.923 | 1,840,000 | 0.157 | ||
| 18/08/2026 | 0.156 | 25,471.150 | 150,000 | 5,530,000 | 1.382 | ||||
| 17/08/2026 | 0.160 | 25,453.230 | 2,120,000 | 5,530,000 | 1.382 | 20,000 | 0.161 | 560,000 | 0.161 |
| 14/08/2026 | 0.139 | 25,116.850 | 160,000 | 4,990,000 | 1.248 | 160,000 | 0.140 | ||
| 13/08/2026 | 0.156 | 25,396.510 | 110,000 | 4,830,000 | 1.208 | 110,000 | 0.162 | ||
| 12/08/2026 | 0.154 | 25,440.170 | 100,000 | 4,720,000 | 1.180 | 100,000 | 0.154 | ||
| 11/08/2026 | 0.169 | 25,652.820 | 30,000 | 4,620,000 | 1.155 | 30,000 | 0.172 | ||
| 10/08/2026 | 0.182 | 25,937.490 | 210,000 | 4,590,000 | 1.148 | 180,000 | 0.178 | 10,000 | 0.175 |
| 07/08/2026 | 0.167 | 25,668.030 | 10,000 | 4,760,000 | 1.190 | 10,000 | 0.167 | ||
| 06/08/2026 | 0.160 | 25,530.280 | 2,720,000 | 4,770,000 | 1.192 | 20,000 | 0.156 | 2,610,000 | 0.160 |
| 05/08/2026 | 0.180 | 25,915.820 | 0 | 2,180,000 | 0.545 | ||||
| 04/08/2026 | 0.176 | 25,852.920 | 10,000 | 2,180,000 | 0.545 | ||||
| 03/08/2026 | 0.187 | 26,009.400 | 100,000 | 2,180,000 | 0.545 | 100,000 | 0.190 | ||
| 31/07/2026 | 0.181 | 25,884.430 | 0 | 2,280,000 | 0.570 | ||||
| 30/07/2026 | 0.178 | 25,858.880 | 0 | 2,280,000 | 0.570 | ||||
| 29/07/2026 | 0.174 | 25,807.920 | 910,000 | 2,280,000 | 0.570 | 810,000 | 0.171 | ||
| 28/07/2026 | 0.151 | 25,310.850 | 4,770,000 | 3,090,000 | 0.772 | 2,270,000 | 0.147 | 1,170,000 | 0.147 |
| 27/07/2026 | 0.145 | 25,207.180 | 1,330,000 | 4,190,000 | 1.048 | 1,170,000 | 0.137 | ||
| 24/07/2026 | 0.131 | 24,963.230 | 1,440,000 | 5,360,000 | 1.340 | 10,000 | 0.131 | 370,000 | 0.129 |
| 23/07/2026 | 0.145 | 25,210.810 | 3,130,000 | 5,000,000 | 1.250 | 3,120,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |