| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.225 | 73.000 | 215,000 | 1,090,000 | 1.360 | 185,000 | 0.244 | ||
| 18/08/2026 | 0.250 | 75.850 | 210,000 | 1,275,000 | 1.590 | 200,000 | 0.249 | ||
| 17/08/2026 | 0.255 | 75.150 | 165,000 | 1,475,000 | 1.840 | ||||
| 14/08/2026 | 0.212 | 70.800 | 925,000 | 1,475,000 | 1.840 | 10,000 | 0.211 | ||
| 13/08/2026 | 0.183 | 67.550 | 80,000 | 1,485,000 | 1.860 | ||||
| 12/08/2026 | 0.176 | 67.400 | 1,935,000 | 1,485,000 | 1.860 | 840,000 | 0.171 | 960,000 | 0.173 |
| 11/08/2026 | 0.155 | 65.300 | 440,000 | 1,365,000 | 1.710 | 295,000 | 0.153 | ||
| 10/08/2026 | 0.162 | 66.200 | 700,000 | 1,660,000 | 2.080 | 200,000 | 0.161 | 200,000 | 0.158 |
| 07/08/2026 | 0.168 | 66.900 | 535,000 | 1,660,000 | 2.080 | 335,000 | 0.160 | ||
| 06/08/2026 | 0.154 | 65.350 | 640,000 | 1,995,000 | 2.490 | 365,000 | 0.149 | ||
| 05/08/2026 | 0.178 | 68.000 | 795,000 | 2,360,000 | 2.950 | 405,000 | 0.182 | ||
| 04/08/2026 | 0.153 | 65.300 | 28,490,000 | 1,955,000 | 2.440 | 13,360,000 | 0.140 | 13,055,000 | 0.140 |
| 03/08/2026 | 0.120 | 62.200 | 8,455,000 | 2,260,000 | 2.830 | 3,560,000 | 0.124 | 3,805,000 | 0.122 |
| 31/07/2026 | 0.131 | 63.250 | 8,240,000 | 2,015,000 | 2.520 | 3,350,000 | 0.151 | 4,590,000 | 0.145 |
| 30/07/2026 | 0.122 | 62.000 | 2,525,000 | 775,000 | 0.970 | 850,000 | 0.136 | 1,575,000 | 0.132 |
| 29/07/2026 | 0.170 | 67.200 | 50,000 | 50,000 | 0.060 | 50,000 | 0.154 | ||
| 28/07/2026 | 0.198 | 69.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.213 | 70.650 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.215 | 71.350 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.212 | 70.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |