| 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 | 24.460 | 5,080,000 | 800,000 | 0.530 | 2,220,000 | 0.147 | 2,370,000 | 0.143 |
| 18/08/2026 | 0.144 | 24.420 | 140,000 | 650,000 | 0.430 | 140,000 | 0.143 | ||
| 17/08/2026 | 0.136 | 23.920 | 2,370,000 | 510,000 | 0.340 | 2,370,000 | 0.141 | ||
| 14/08/2026 | 0.134 | 23.820 | 0 | 2,880,000 | 1.920 | ||||
| 13/08/2026 | 0.134 | 23.860 | 0 | 2,880,000 | 1.920 | ||||
| 12/08/2026 | 0.134 | 23.960 | 5,000 | 2,880,000 | 1.920 | 5,000 | 0.133 | ||
| 11/08/2026 | 0.143 | 24.240 | 5,000 | 2,885,000 | 1.920 | ||||
| 10/08/2026 | 0.125 | 23.400 | 2,370,000 | 2,885,000 | 1.920 | 2,370,000 | 0.125 | ||
| 07/08/2026 | 0.119 | 23.260 | 0 | 515,000 | 0.340 | ||||
| 06/08/2026 | 0.110 | 22.700 | 0 | 515,000 | 0.340 | ||||
| 05/08/2026 | 0.116 | 22.960 | 0 | 515,000 | 0.340 | ||||
| 04/08/2026 | 0.127 | 23.580 | 0 | 515,000 | 0.340 | ||||
| 03/08/2026 | 0.132 | 23.740 | 0 | 515,000 | 0.340 | ||||
| 31/07/2026 | 0.133 | 23.820 | 0 | 515,000 | 0.340 | ||||
| 30/07/2026 | 0.142 | 24.180 | 0 | 515,000 | 0.340 | ||||
| 29/07/2026 | 0.125 | 23.500 | 0 | 515,000 | 0.340 | ||||
| 28/07/2026 | 0.116 | 22.980 | 0 | 515,000 | 0.340 | ||||
| 27/07/2026 | 0.119 | 23.200 | 0 | 515,000 | 0.340 | ||||
| 24/07/2026 | 0.126 | 23.560 | 0 | 515,000 | 0.340 | ||||
| 23/07/2026 | 0.139 | 24.220 | 0 | 515,000 | 0.340 |
| 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 |