| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.151 | 447.200 | 215,000 | 4,130,000 | 4.130 | 215,000 | 0.151 | ||
| 18/08/2026 | 0.140 | 442.400 | 25,000 | 3,915,000 | 3.915 | 20,000 | 0.134 | 5,000 | 0.139 |
| 17/08/2026 | 0.150 | 446.400 | 1,475,000 | 3,930,000 | 3.930 | 1,455,000 | 0.149 | ||
| 14/08/2026 | 0.134 | 440.000 | 250,000 | 2,475,000 | 2.475 | 15,000 | 0.138 | 235,000 | 0.137 |
| 13/08/2026 | 0.136 | 441.000 | 405,000 | 2,255,000 | 2.255 | 120,000 | 0.153 | 45,000 | 0.144 |
| 12/08/2026 | 0.173 | 461.600 | 1,545,000 | 2,330,000 | 2.330 | 1,515,000 | 0.175 | ||
| 11/08/2026 | 0.197 | 470.800 | 305,000 | 3,845,000 | 3.845 | 55,000 | 0.207 | 250,000 | 0.203 |
| 10/08/2026 | 0.219 | 481.400 | 55,000 | 3,650,000 | 3.650 | ||||
| 07/08/2026 | 0.211 | 478.800 | 400,000 | 3,650,000 | 3.650 | 400,000 | 0.207 | ||
| 06/08/2026 | 0.216 | 479.200 | 400,000 | 4,050,000 | 4.050 | ||||
| 05/08/2026 | 0.237 | 492.200 | 430,000 | 4,050,000 | 4.050 | 430,000 | 0.227 | ||
| 04/08/2026 | 0.227 | 487.600 | 1,680,000 | 4,480,000 | 4.480 | 845,000 | 0.236 | ||
| 03/08/2026 | 0.235 | 490.400 | 2,320,000 | 5,325,000 | 5.325 | 925,000 | 0.234 | ||
| 31/07/2026 | 0.205 | 475.200 | 230,000 | 6,250,000 | 6.250 | 230,000 | 0.205 | ||
| 30/07/2026 | 0.198 | 471.800 | 495,000 | 6,480,000 | 6.480 | 265,000 | 0.189 | ||
| 29/07/2026 | 0.189 | 466.400 | 2,790,000 | 6,745,000 | 6.745 | 890,000 | 0.180 | 25,000 | 0.187 |
| 28/07/2026 | 0.150 | 447.200 | 2,660,000 | 7,610,000 | 7.610 | 1,530,000 | 0.155 | 20,000 | 0.150 |
| 27/07/2026 | 0.142 | 443.000 | 135,000 | 9,120,000 | 9.120 | 100,000 | 0.135 | 25,000 | 0.131 |
| 24/07/2026 | 0.125 | 434.600 | 385,000 | 9,195,000 | 9.195 | ||||
| 23/07/2026 | 0.144 | 445.200 | 5,410,000 | 9,195,000 | 9.195 | 2,445,000 | 0.147 | 865,000 | 0.151 |
| 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 |