| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.210 | 447.200 | 190,000 | ||||||
| 18/08/2026 | 0.218 | 442.400 | 150,000 | 1,030,000 | 1.030 | ||||
| 17/08/2026 | 0.210 | 446.400 | 150,000 | 1,030,000 | 1.030 | ||||
| 14/08/2026 | 0.222 | 440.000 | 125,000 | 1,030,000 | 1.030 | ||||
| 13/08/2026 | 0.220 | 441.000 | 550,000 | 1,030,000 | 1.030 | 30,000 | 0.216 | ||
| 12/08/2026 | 0.189 | 461.600 | 340,000 | 1,060,000 | 1.060 | 100,000 | 0.190 | 5,000 | 0.189 |
| 11/08/2026 | 0.168 | 470.800 | 150,000 | 1,155,000 | 1.155 | ||||
| 10/08/2026 | 0.150 | 481.400 | 25,000 | 1,155,000 | 1.155 | 25,000 | 0.157 | ||
| 07/08/2026 | 0.154 | 478.800 | 0 | 1,180,000 | 1.180 | ||||
| 06/08/2026 | 0.152 | 479.200 | 100,000 | 1,180,000 | 1.180 | ||||
| 05/08/2026 | 0.133 | 492.200 | 150,000 | 1,180,000 | 1.180 | 50,000 | 0.132 | ||
| 04/08/2026 | 0.144 | 487.600 | 100,000 | 1,130,000 | 1.130 | ||||
| 03/08/2026 | 0.137 | 490.400 | 125,000 | 1,130,000 | 1.130 | 100,000 | 0.140 | ||
| 31/07/2026 | 0.162 | 475.200 | 0 | 1,030,000 | 1.030 | ||||
| 30/07/2026 | 0.168 | 471.800 | 0 | 1,030,000 | 1.030 | ||||
| 29/07/2026 | 0.177 | 466.400 | 460,000 | 1,030,000 | 1.030 | 95,000 | 0.179 | ||
| 28/07/2026 | 0.208 | 447.200 | 215,000 | 935,000 | 0.935 | ||||
| 27/07/2026 | 0.215 | 443.000 | 30,000 | 935,000 | 0.935 | ||||
| 24/07/2026 | 0.227 | 434.600 | 0 | 935,000 | 0.935 | ||||
| 23/07/2026 | 0.214 | 445.200 | 0 | 935,000 | 0.935 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |