| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.216 | 73.000 | 1,020,000 | 630,000 | 0.630 | 760,000 | 0.227 | ||
| 18/08/2026 | 0.190 | 75.850 | 3,825,000 | 1,390,000 | 1.390 | 1,300,000 | 0.193 | 1,010,000 | 0.177 |
| 17/08/2026 | 0.192 | 75.150 | 2,335,000 | 1,680,000 | 1.680 | 570,000 | 0.209 | 1,155,000 | 0.186 |
| 14/08/2026 | 0.227 | 70.800 | 40,000 | 1,095,000 | 1.095 | 10,000 | 0.235 | ||
| 13/08/2026 | 0.250 | 67.550 | 470,000 | 1,105,000 | 1.105 | 470,000 | 0.250 | ||
| 12/08/2026 | 0.260 | 67.400 | 585,000 | 635,000 | 0.635 | 585,000 | 0.260 | ||
| 11/08/2026 | 0.280 | 65.300 | 1,835,000 | 50,000 | 0.050 | 1,835,000 | 0.277 | ||
| 10/08/2026 | 0.265 | 66.200 | 0 | 1,885,000 | 1.885 | ||||
| 07/08/2026 | 0.265 | 66.900 | 30,000 | 1,885,000 | 1.885 | ||||
| 06/08/2026 | 0.265 | 65.350 | 20,000 | 1,885,000 | 1.885 | 20,000 | 0.265 | ||
| 05/08/2026 | 0.249 | 68.000 | 20,000 | 1,905,000 | 1.905 | ||||
| 04/08/2026 | 0.285 | 65.300 | 0 | 1,905,000 | 1.905 | ||||
| 03/08/2026 | 0.300 | 62.200 | 0 | 1,905,000 | 1.905 | ||||
| 31/07/2026 | 0.300 | 63.250 | 0 | 1,905,000 | 1.905 | ||||
| 30/07/2026 | 0.300 | 62.000 | 5,000 | 1,905,000 | 1.905 | 5,000 | 0.300 | ||
| 29/07/2026 | 0.255 | 67.200 | 0 | 1,910,000 | 1.910 | ||||
| 28/07/2026 | 0.243 | 69.100 | 0 | 1,910,000 | 1.910 | ||||
| 27/07/2026 | 0.231 | 70.650 | 0 | 1,910,000 | 1.910 | ||||
| 24/07/2026 | 0.229 | 71.350 | 5,000 | 1,910,000 | 1.910 | ||||
| 23/07/2026 | 0.234 | 70.750 | 490,000 | 1,910,000 | 1.910 | 425,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| 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 |