| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.176 | 628.500 | 555,000 | 3,625,000 | 4.531 | 385,000 | 0.182 | ||
| 18/08/2026 | 0.217 | 650.500 | 305,000 | 3,240,000 | 4.050 | 150,000 | 0.211 | ||
| 17/08/2026 | 0.226 | 652.000 | 2,490,000 | 3,090,000 | 3.862 | 865,000 | 0.230 | 300,000 | 0.227 |
| 14/08/2026 | 0.203 | 641.500 | 725,000 | 3,655,000 | 4.569 | 335,000 | 0.230 | ||
| 13/08/2026 | 0.224 | 652.500 | 230,000 | 3,320,000 | 4.150 | ||||
| 12/08/2026 | 0.224 | 654.000 | 620,000 | 3,320,000 | 4.150 | ||||
| 11/08/2026 | 0.223 | 651.500 | 1,995,000 | 3,320,000 | 4.150 | 890,000 | 0.239 | ||
| 10/08/2026 | 0.203 | 641.000 | 810,000 | 4,210,000 | 5.262 | ||||
| 07/08/2026 | 0.184 | 632.500 | 1,275,000 | 4,210,000 | 5.262 | 195,000 | 0.185 | ||
| 06/08/2026 | 0.173 | 628.000 | 2,625,000 | 4,015,000 | 5.019 | 545,000 | 0.213 | 1,320,000 | 0.200 |
| 05/08/2026 | 0.238 | 661.371 | 480,000 | 3,240,000 | 4.050 | ||||
| 04/08/2026 | 0.218 | 647.871 | 14,390,000 | 3,240,000 | 4.050 | 2,600,000 | 0.204 | 1,880,000 | 0.205 |
| 03/08/2026 | 0.162 | 623.371 | 260,000 | 3,960,000 | 4.950 | 125,000 | 0.164 | 10,000 | 0.162 |
| 31/07/2026 | 0.160 | 620.871 | 2,570,000 | 4,075,000 | 5.094 | 1,450,000 | 0.158 | 395,000 | 0.154 |
| 30/07/2026 | 0.156 | 619.371 | 1,945,000 | 5,130,000 | 6.413 | 420,000 | 0.139 | ||
| 29/07/2026 | 0.152 | 617.871 | 12,605,000 | 5,550,000 | 6.938 | 3,935,000 | 0.138 | 1,840,000 | 0.129 |
| 28/07/2026 | 0.121 | 601.871 | 4,730,000 | 7,645,000 | 9.556 | 680,000 | 0.128 | 2,930,000 | 0.140 |
| 27/07/2026 | 0.186 | 633.371 | 14,155,000 | 5,395,000 | 6.744 | 5,420,000 | 0.165 | 4,385,000 | 0.149 |
| 24/07/2026 | 0.153 | 620.371 | 6,275,000 | 6,430,000 | 8.038 | 4,290,000 | 0.154 | 110,000 | 0.154 |
| 23/07/2026 | 0.165 | 624.871 | 8,285,000 | 10,610,000 | 13.262 | 1,795,000 | 0.152 | 2,450,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |