| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.129 | 24.460 | 100,000 | 3,810,000 | 3.810 | 100,000 | 0.130 | ||
| 18/08/2026 | 0.126 | 24.420 | 200,000 | 3,710,000 | 3.710 | 200,000 | 0.126 | ||
| 17/08/2026 | 0.120 | 23.920 | 500,000 | 3,510,000 | 3.510 | 500,000 | 0.123 | ||
| 14/08/2026 | 0.118 | 23.820 | 0 | 4,010,000 | 4.010 | ||||
| 13/08/2026 | 0.119 | 23.860 | 0 | 4,010,000 | 4.010 | ||||
| 12/08/2026 | 0.120 | 23.960 | 0 | 4,010,000 | 4.010 | ||||
| 11/08/2026 | 0.125 | 24.240 | 130,000 | 4,010,000 | 4.010 | 130,000 | 0.125 | ||
| 10/08/2026 | 0.108 | 23.400 | 0 | 4,140,000 | 4.140 | ||||
| 07/08/2026 | 0.104 | 23.260 | 0 | 4,140,000 | 4.140 | ||||
| 06/08/2026 | 0.096 | 22.700 | 0 | 4,140,000 | 4.140 | ||||
| 05/08/2026 | 0.102 | 22.960 | 0 | 4,140,000 | 4.140 | ||||
| 04/08/2026 | 0.112 | 23.580 | 0 | 4,140,000 | 4.140 | ||||
| 03/08/2026 | 0.116 | 23.740 | 0 | 4,140,000 | 4.140 | ||||
| 31/07/2026 | 0.118 | 23.820 | 0 | 4,140,000 | 4.140 | ||||
| 30/07/2026 | 0.125 | 24.180 | 0 | 4,140,000 | 4.140 | ||||
| 29/07/2026 | 0.110 | 23.500 | 320,000 | 4,140,000 | 4.140 | 320,000 | 0.110 | ||
| 28/07/2026 | 0.102 | 22.980 | 320,000 | 4,460,000 | 4.460 | 320,000 | 0.104 | ||
| 27/07/2026 | 0.104 | 23.200 | 2,360,000 | 4,140,000 | 4.140 | 2,000,000 | 0.103 | ||
| 24/07/2026 | 0.113 | 23.560 | 2,000,000 | 6,140,000 | 6.140 | 2,000,000 | 0.118 | ||
| 23/07/2026 | 0.123 | 24.220 | 100,000 | 4,140,000 | 4.140 | 100,000 | 0.122 |
| 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 |