| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.290 | 628.500 | 120,000 | 210,000 | 0.350 | 120,000 | 0.290 | ||
| 18/08/2026 | 0.340 | 650.500 | 0 | 90,000 | 0.150 | ||||
| 17/08/2026 | 0.340 | 652.000 | 1,500,000 | 90,000 | 0.150 | 1,500,000 | 0.340 | ||
| 14/08/2026 | 0.320 | 641.500 | 0 | 1,590,000 | 2.650 | ||||
| 13/08/2026 | 0.340 | 652.500 | 300,000 | 1,590,000 | 2.650 | 270,000 | 0.360 | ||
| 12/08/2026 | 0.335 | 654.000 | 0 | 1,860,000 | 3.100 | ||||
| 11/08/2026 | 0.335 | 651.500 | 1,905,000 | 1,860,000 | 3.100 | 1,665,000 | 0.335 | ||
| 10/08/2026 | 0.315 | 641.000 | 0 | 3,525,000 | 5.880 | ||||
| 07/08/2026 | 0.295 | 632.500 | 0 | 3,525,000 | 5.880 | ||||
| 06/08/2026 | 0.285 | 628.000 | 5,000 | 3,525,000 | 5.880 | 5,000 | 0.280 | ||
| 05/08/2026 | 0.350 | 661.371 | 0 | 3,530,000 | 5.880 | ||||
| 04/08/2026 | 0.330 | 647.871 | 10,000 | 3,530,000 | 5.880 | 10,000 | 0.325 | ||
| 03/08/2026 | 0.275 | 623.371 | 0 | 3,540,000 | 5.900 | ||||
| 31/07/2026 | 0.275 | 620.871 | 30,000 | 3,540,000 | 5.900 | ||||
| 30/07/2026 | 0.270 | 619.371 | 415,000 | 3,540,000 | 5.900 | 380,000 | 0.250 | ||
| 29/07/2026 | 0.270 | 617.871 | 650,000 | 3,920,000 | 6.530 | 645,000 | 0.224 | ||
| 28/07/2026 | 0.238 | 601.871 | 1,660,000 | 4,565,000 | 7.610 | 200,000 | 0.246 | 1,245,000 | 0.241 |
| 27/07/2026 | 0.300 | 633.371 | 20,000 | 3,520,000 | 5.870 | 10,000 | 0.295 | ||
| 24/07/2026 | 0.275 | 620.371 | 3,410,000 | 3,530,000 | 5.880 | 3,410,000 | 0.274 | ||
| 23/07/2026 | 0.285 | 624.871 | 245,000 | 120,000 | 0.200 | 235,000 | 0.240 | 10,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |