| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.236 | 73.000 | 85,000 | 495,000 | 0.250 | 5,000 | 0.224 | ||
| 18/08/2026 | 0.275 | 75.850 | 35,000 | 490,000 | 0.240 | 35,000 | 0.280 | ||
| 17/08/2026 | 0.265 | 75.150 | 150,000 | 525,000 | 0.260 | 70,000 | 0.246 | ||
| 14/08/2026 | 0.226 | 70.800 | 225,000 | 455,000 | 0.230 | 180,000 | 0.223 | 45,000 | 0.218 |
| 13/08/2026 | 0.193 | 67.550 | 70,000 | 590,000 | 0.290 | 60,000 | 0.207 | ||
| 12/08/2026 | 0.187 | 67.400 | 270,000 | 650,000 | 0.330 | 50,000 | 0.175 | 190,000 | 0.178 |
| 11/08/2026 | 0.167 | 65.300 | 110,000 | 510,000 | 0.260 | 50,000 | 0.172 | 60,000 | 0.173 |
| 10/08/2026 | 0.172 | 66.200 | 130,000 | 500,000 | 0.250 | 80,000 | 0.165 | ||
| 07/08/2026 | 0.178 | 66.900 | 735,000 | 580,000 | 0.290 | 595,000 | 0.169 | 90,000 | 0.175 |
| 06/08/2026 | 0.162 | 65.350 | 570,000 | 1,085,000 | 0.540 | 405,000 | 0.174 | ||
| 05/08/2026 | 0.188 | 68.000 | 270,000 | 1,490,000 | 0.740 | ||||
| 04/08/2026 | 0.162 | 65.300 | 805,000 | 1,490,000 | 0.740 | 615,000 | 0.139 | ||
| 03/08/2026 | 0.129 | 62.200 | 320,000 | 2,105,000 | 1.050 | ||||
| 31/07/2026 | 0.140 | 63.250 | 185,000 | 2,105,000 | 1.050 | 30,000 | 0.174 | ||
| 30/07/2026 | 0.130 | 62.000 | 2,975,000 | 2,135,000 | 1.070 | 100,000 | 0.133 | 1,825,000 | 0.159 |
| 29/07/2026 | 0.182 | 67.200 | 380,000 | 410,000 | 0.210 | 380,000 | 0.161 | ||
| 28/07/2026 | 0.205 | 69.100 | 0 | 30,000 | 0.010 | ||||
| 27/07/2026 | 0.220 | 70.650 | 0 | 30,000 | 0.010 | ||||
| 24/07/2026 | 0.224 | 71.350 | 0 | 30,000 | 0.010 | ||||
| 23/07/2026 | 0.220 | 70.750 | 0 | 30,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |