| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.082 | 124.200 | 20,000 | 7,320,000 | 2.440 | ||||
| 18/08/2026 | 0.077 | 126.700 | 405,000 | 7,320,000 | 2.440 | 60,000 | 0.081 | ||
| 17/08/2026 | 0.084 | 122.200 | 35,000 | 7,380,000 | 2.460 | 5,000 | 0.085 | ||
| 14/08/2026 | 0.089 | 119.900 | 25,000 | 7,385,000 | 2.462 | 25,000 | 0.090 | ||
| 13/08/2026 | 0.085 | 121.900 | 20,000 | 7,410,000 | 2.470 | 5,000 | 0.085 | ||
| 12/08/2026 | 0.085 | 122.600 | 110,000 | 7,415,000 | 2.472 | 60,000 | 0.084 | ||
| 11/08/2026 | 0.077 | 126.400 | 245,000 | 7,475,000 | 2.492 | 10,000 | 0.072 | ||
| 10/08/2026 | 0.077 | 126.700 | 520,000 | 7,485,000 | 2.495 | 520,000 | 0.080 | ||
| 07/08/2026 | 0.082 | 123.800 | 30,000 | 8,005,000 | 2.668 | ||||
| 06/08/2026 | 0.082 | 124.400 | 380,000 | 8,005,000 | 2.668 | 305,000 | 0.081 | ||
| 05/08/2026 | 0.075 | 128.100 | 95,000 | 8,310,000 | 2.770 | 20,000 | 0.075 | ||
| 04/08/2026 | 0.078 | 125.800 | 3,050,000 | 8,290,000 | 2.763 | 1,660,000 | 0.078 | ||
| 03/08/2026 | 0.080 | 125.200 | 1,920,000 | 6,630,000 | 2.210 | 1,770,000 | 0.080 | 25,000 | 0.084 |
| 31/07/2026 | 0.091 | 117.000 | 10,000 | 8,375,000 | 2.792 | ||||
| 30/07/2026 | 0.101 | 111.800 | 0 | 8,375,000 | 2.792 | ||||
| 29/07/2026 | 0.101 | 113.600 | 0 | 8,375,000 | 2.792 | ||||
| 28/07/2026 | 0.103 | 112.000 | 0 | 8,375,000 | 2.792 | ||||
| 27/07/2026 | 0.105 | 111.000 | 0 | 8,375,000 | 2.792 | ||||
| 24/07/2026 | 0.105 | 110.000 | 30,000 | 8,375,000 | 2.792 | 15,000 | 0.104 | ||
| 23/07/2026 | 0.099 | 114.900 | 30,000 | 8,390,000 | 2.797 | 30,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |