| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.169 | 9.050 | 60,000 | 220,000 | 0.370 | 60,000 | 0.170 | ||
| 18/08/2026 | 0.158 | 8.960 | 0 | 280,000 | 0.470 | ||||
| 17/08/2026 | 0.154 | 8.900 | 0 | 280,000 | 0.470 | ||||
| 14/08/2026 | 0.139 | 8.740 | 0 | 280,000 | 0.470 | ||||
| 13/08/2026 | 0.145 | 8.825 | 0 | 280,000 | 0.470 | ||||
| 12/08/2026 | 0.141 | 8.750 | 140,000 | 280,000 | 0.470 | 140,000 | 0.141 | ||
| 11/08/2026 | 0.148 | 8.825 | 10,000 | 420,000 | 0.700 | ||||
| 10/08/2026 | 0.151 | 8.855 | 270,000 | 420,000 | 0.700 | 260,000 | 0.147 | ||
| 07/08/2026 | 0.146 | 8.790 | 0 | 680,000 | 1.130 | ||||
| 06/08/2026 | 0.150 | 8.860 | 0 | 680,000 | 1.130 | ||||
| 05/08/2026 | 0.145 | 8.800 | 50,000 | 680,000 | 1.130 | ||||
| 04/08/2026 | 0.152 | 8.890 | 470,000 | 680,000 | 1.130 | 100,000 | 0.159 | 360,000 | 0.165 |
| 03/08/2026 | 0.182 | 9.200 | 500,000 | 420,000 | 0.700 | 300,000 | 0.178 | ||
| 31/07/2026 | 0.186 | 9.210 | 150,000 | 720,000 | 1.200 | 50,000 | 0.186 | 50,000 | 0.181 |
| 30/07/2026 | 0.198 | 9.360 | 520,000 | 720,000 | 1.200 | 160,000 | 0.191 | 300,000 | 0.197 |
| 29/07/2026 | 0.186 | 9.210 | 100,000 | 580,000 | 0.970 | 100,000 | 0.185 | ||
| 28/07/2026 | 0.181 | 9.130 | 150,000 | 480,000 | 0.800 | 50,000 | 0.181 | ||
| 27/07/2026 | 0.162 | 8.990 | 0 | 430,000 | 0.720 | ||||
| 24/07/2026 | 0.143 | 8.780 | 0 | 430,000 | 0.720 | ||||
| 23/07/2026 | 0.138 | 8.740 | 340,000 | 430,000 | 0.720 | 320,000 | 0.135 |
| 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 |