| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.181 | 25,495.070 | 0 | 460,000 | 0.230 | ||||
| 18/08/2026 | 0.181 | 25,471.150 | 0 | 460,000 | 0.230 | ||||
| 17/08/2026 | 0.180 | 25,453.230 | 310,000 | 460,000 | 0.230 | 310,000 | 0.180 | ||
| 14/08/2026 | 0.214 | 25,116.850 | 340,000 | 150,000 | 0.075 | 340,000 | 0.209 | ||
| 13/08/2026 | 0.188 | 25,396.510 | 590,000 | 490,000 | 0.245 | 590,000 | 0.186 | ||
| 12/08/2026 | 0.190 | 25,440.170 | 190,000 | 1,080,000 | 0.540 | 50,000 | 0.185 | 50,000 | 0.193 |
| 11/08/2026 | 0.163 | 25,652.820 | 0 | 1,080,000 | 0.540 | ||||
| 10/08/2026 | 0.137 | 25,937.490 | 200,000 | 1,080,000 | 0.540 | 150,000 | 0.143 | ||
| 07/08/2026 | 0.163 | 25,668.030 | 420,000 | 1,230,000 | 0.615 | 170,000 | 0.182 | ||
| 06/08/2026 | 0.177 | 25,530.280 | 2,600,000 | 1,400,000 | 0.700 | 1,060,000 | 0.170 | ||
| 05/08/2026 | 0.138 | 25,915.820 | 4,420,000 | 2,460,000 | 1.230 | 3,520,000 | 0.139 | 300,000 | 0.142 |
| 04/08/2026 | 0.146 | 25,852.920 | 1,330,000 | 5,680,000 | 2.840 | 600,000 | 0.142 | 290,000 | 0.143 |
| 03/08/2026 | 0.132 | 26,009.400 | 8,680,000 | 5,990,000 | 2.995 | 870,000 | 0.138 | 5,090,000 | 0.131 |
| 31/07/2026 | 0.140 | 25,884.430 | 1,790,000 | 1,770,000 | 0.885 | 1,380,000 | 0.149 | 410,000 | 0.152 |
| 30/07/2026 | 0.144 | 25,858.880 | 2,110,000 | 2,740,000 | 1.370 | 730,000 | 0.151 | 1,380,000 | 0.148 |
| 29/07/2026 | 0.151 | 25,807.920 | 2,930,000 | 2,090,000 | 1.045 | 580,000 | 0.161 | 2,280,000 | 0.160 |
| 28/07/2026 | 0.195 | 25,310.850 | 310,000 | 390,000 | 0.195 | 100,000 | 0.203 | 210,000 | 0.192 |
| 27/07/2026 | 0.200 | 25,207.180 | 120,000 | 280,000 | 0.140 | 40,000 | 0.219 | 80,000 | 0.203 |
| 24/07/2026 | 0.224 | 24,963.230 | 0 | 240,000 | 0.120 | ||||
| 23/07/2026 | 0.203 | 25,210.810 | 40,000 | 240,000 | 0.120 | 40,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |