| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.068 | 26.960 | 435,000 | 10,215,000 | 10.210 | ||||
| 18/08/2026 | 0.069 | 26.880 | 745,000 | 10,215,000 | 10.210 | 640,000 | 0.069 | ||
| 17/08/2026 | 0.090 | 27.980 | 950,000 | 9,575,000 | 9.570 | 765,000 | 0.087 | ||
| 14/08/2026 | 0.067 | 26.800 | 405,000 | 10,340,000 | 10.340 | 175,000 | 0.067 | ||
| 13/08/2026 | 0.082 | 27.600 | 730,000 | 10,165,000 | 10.170 | 170,000 | 0.079 | ||
| 12/08/2026 | 0.070 | 27.060 | 380,000 | 9,995,000 | 9.990 | 380,000 | 0.071 | ||
| 11/08/2026 | 0.075 | 27.200 | 640,000 | 9,615,000 | 9.620 | 325,000 | 0.084 | 185,000 | 0.078 |
| 10/08/2026 | 0.092 | 28.060 | 2,530,000 | 9,755,000 | 9.750 | 1,130,000 | 0.097 | 1,255,000 | 0.094 |
| 07/08/2026 | 0.106 | 28.800 | 1,055,000 | 9,630,000 | 9.630 | 200,000 | 0.117 | 435,000 | 0.117 |
| 06/08/2026 | 0.110 | 29.040 | 55,000 | 9,395,000 | 9.400 | ||||
| 05/08/2026 | 0.114 | 29.260 | 4,805,000 | 9,395,000 | 9.400 | 180,000 | 0.112 | 4,165,000 | 0.115 |
| 04/08/2026 | 0.099 | 28.480 | 360,000 | 5,410,000 | 5.410 | 175,000 | 0.099 | ||
| 03/08/2026 | 0.110 | 29.000 | 110,000 | 5,235,000 | 5.240 | 110,000 | 0.110 | ||
| 31/07/2026 | 0.114 | 29.200 | 1,840,000 | 5,345,000 | 5.340 | 1,395,000 | 0.111 | ||
| 30/07/2026 | 0.107 | 28.900 | 555,000 | 6,740,000 | 6.740 | 520,000 | 0.101 | ||
| 29/07/2026 | 0.095 | 28.320 | 0 | 7,260,000 | 7.260 | ||||
| 28/07/2026 | 0.090 | 27.940 | 1,595,000 | 7,260,000 | 7.260 | 1,445,000 | 0.102 | ||
| 27/07/2026 | 0.104 | 28.660 | 800,000 | 5,815,000 | 5.820 | 800,000 | 0.100 | ||
| 24/07/2026 | 0.099 | 28.440 | 1,005,000 | 6,615,000 | 6.620 | 150,000 | 0.100 | 485,000 | 0.095 |
| 23/07/2026 | 0.101 | 28.600 | 35,000 | 6,280,000 | 6.280 | 20,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |