| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.250 | 628.500 | 45,000 | 3,475,000 | 5.790 | ||||
| 18/08/2026 | 0.285 | 650.500 | 0 | 3,475,000 | 5.790 | ||||
| 17/08/2026 | 0.285 | 652.000 | 0 | 3,475,000 | 5.790 | ||||
| 14/08/2026 | 0.275 | 641.500 | 5,000 | 3,475,000 | 5.790 | ||||
| 13/08/2026 | 0.295 | 652.500 | 10,000 | 3,475,000 | 5.790 | ||||
| 12/08/2026 | 0.290 | 654.000 | 200,000 | 3,475,000 | 5.790 | 200,000 | 0.275 | ||
| 11/08/2026 | 0.295 | 651.500 | 10,000 | 3,675,000 | 6.130 | 10,000 | 0.310 | ||
| 10/08/2026 | 0.265 | 641.000 | 5,000 | 3,685,000 | 6.140 | ||||
| 07/08/2026 | 0.249 | 632.500 | 5,000 | 3,685,000 | 6.140 | 5,000 | 0.249 | ||
| 06/08/2026 | 0.242 | 628.000 | 255,000 | 3,690,000 | 6.150 | ||||
| 05/08/2026 | 0.310 | 661.371 | 365,000 | 3,690,000 | 6.150 | ||||
| 04/08/2026 | 0.275 | 647.871 | 130,000 | 3,690,000 | 6.150 | 115,000 | 0.274 | ||
| 03/08/2026 | 0.233 | 623.371 | 55,000 | 3,805,000 | 6.340 | 55,000 | 0.232 | ||
| 31/07/2026 | 0.228 | 620.871 | 50,000 | 3,860,000 | 6.430 | ||||
| 30/07/2026 | 0.229 | 619.371 | 790,000 | 3,860,000 | 6.430 | 460,000 | 0.207 | 10,000 | 0.205 |
| 29/07/2026 | 0.222 | 617.871 | 480,000 | 4,310,000 | 7.180 | 10,000 | 0.180 | ||
| 28/07/2026 | 0.194 | 601.871 | 605,000 | 4,300,000 | 7.170 | 585,000 | 0.206 | ||
| 27/07/2026 | 0.250 | 633.371 | 2,035,000 | 3,715,000 | 6.190 | 770,000 | 0.229 | 735,000 | 0.221 |
| 24/07/2026 | 0.228 | 620.371 | 235,000 | 3,750,000 | 6.250 | 170,000 | 0.226 | ||
| 23/07/2026 | 0.238 | 624.871 | 935,000 | 3,920,000 | 6.530 | 215,000 | 0.236 | 150,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |