| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.204 | 9.050 | 110,000 | 80,000 | 0.133 | 100,000 | 0.203 | ||
| 18/08/2026 | 0.191 | 8.960 | 0 | 180,000 | 0.300 | ||||
| 17/08/2026 | 0.187 | 8.900 | 0 | 180,000 | 0.300 | ||||
| 14/08/2026 | 0.175 | 8.740 | 0 | 180,000 | 0.300 | ||||
| 13/08/2026 | 0.178 | 8.825 | 0 | 180,000 | 0.300 | ||||
| 12/08/2026 | 0.174 | 8.750 | 140,000 | 180,000 | 0.300 | 140,000 | 0.174 | ||
| 11/08/2026 | 0.184 | 8.825 | 0 | 320,000 | 0.533 | ||||
| 10/08/2026 | 0.184 | 8.855 | 0 | 320,000 | 0.533 | ||||
| 07/08/2026 | 0.179 | 8.790 | 180,000 | 320,000 | 0.533 | 130,000 | 0.170 | ||
| 06/08/2026 | 0.184 | 8.860 | 0 | 190,000 | 0.317 | ||||
| 05/08/2026 | 0.183 | 8.800 | 0 | 190,000 | 0.317 | ||||
| 04/08/2026 | 0.188 | 8.890 | 160,000 | 190,000 | 0.317 | 110,000 | 0.194 | ||
| 03/08/2026 | 0.219 | 9.200 | 0 | 300,000 | 0.500 | ||||
| 31/07/2026 | 0.220 | 9.210 | 40,000 | 300,000 | 0.500 | 30,000 | 0.220 | ||
| 30/07/2026 | 0.230 | 9.360 | 0 | 330,000 | 0.550 | ||||
| 29/07/2026 | 0.216 | 9.210 | 0 | 330,000 | 0.550 | ||||
| 28/07/2026 | 0.211 | 9.130 | 470,000 | 330,000 | 0.550 | 200,000 | 0.204 | 270,000 | 0.206 |
| 27/07/2026 | 0.196 | 8.990 | 80,000 | 260,000 | 0.433 | 80,000 | 0.186 | ||
| 24/07/2026 | 0.179 | 8.780 | 80,000 | 340,000 | 0.567 | 80,000 | 0.179 | ||
| 23/07/2026 | 0.176 | 8.740 | 660,000 | 420,000 | 0.700 | 380,000 | 0.169 | 220,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:22 | |
| 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 |