| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.145 | 9.050 | 0 | 550,000 | 0.920 | ||||
| 18/08/2026 | 0.136 | 8.960 | 0 | 550,000 | 0.920 | ||||
| 17/08/2026 | 0.134 | 8.900 | 180,000 | 550,000 | 0.920 | 180,000 | 0.134 | ||
| 14/08/2026 | 0.117 | 8.740 | 0 | 730,000 | 1.220 | ||||
| 13/08/2026 | 0.123 | 8.825 | 0 | 730,000 | 1.220 | ||||
| 12/08/2026 | 0.118 | 8.750 | 270,000 | 730,000 | 1.220 | 270,000 | 0.116 | ||
| 11/08/2026 | 0.128 | 8.825 | 0 | 1,000,000 | 1.670 | ||||
| 10/08/2026 | 0.129 | 8.855 | 100,000 | 1,000,000 | 1.670 | 100,000 | 0.128 | ||
| 07/08/2026 | 0.123 | 8.790 | 60,000 | 1,100,000 | 1.830 | 30,000 | 0.117 | 10,000 | 0.113 |
| 06/08/2026 | 0.131 | 8.860 | 10,000 | 1,120,000 | 1.870 | ||||
| 05/08/2026 | 0.125 | 8.800 | 390,000 | 1,120,000 | 1.870 | 380,000 | 0.125 | ||
| 04/08/2026 | 0.133 | 8.890 | 210,000 | 740,000 | 1.230 | 10,000 | 0.144 | 200,000 | 0.140 |
| 03/08/2026 | 0.163 | 9.200 | 0 | 550,000 | 0.920 | ||||
| 31/07/2026 | 0.165 | 9.210 | 100,000 | 550,000 | 0.920 | 100,000 | 0.157 | ||
| 30/07/2026 | 0.177 | 9.360 | 0 | 650,000 | 1.080 | ||||
| 29/07/2026 | 0.163 | 9.210 | 10,000 | 650,000 | 1.080 | 10,000 | 0.159 | ||
| 28/07/2026 | 0.157 | 9.130 | 0 | 660,000 | 1.100 | ||||
| 27/07/2026 | 0.141 | 8.990 | 0 | 660,000 | 1.100 | ||||
| 24/07/2026 | 0.122 | 8.780 | 0 | 660,000 | 1.100 | ||||
| 23/07/2026 | 0.117 | 8.740 | 800,000 | 660,000 | 1.100 | 400,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |