| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.195 | 414.600 | 0 | 335,000 | 0.335 | ||||
| 18/08/2026 | 0.180 | 405.000 | 40,000 | 335,000 | 0.335 | 20,000 | 0.180 | ||
| 17/08/2026 | 0.185 | 406.200 | 0 | 355,000 | 0.355 | ||||
| 14/08/2026 | 0.185 | 406.400 | 0 | 355,000 | 0.355 | ||||
| 13/08/2026 | 0.185 | 408.200 | 0 | 355,000 | 0.355 | ||||
| 12/08/2026 | 0.184 | 406.600 | 10,000 | 355,000 | 0.355 | 10,000 | 0.184 | ||
| 11/08/2026 | 0.186 | 405.400 | 110,000 | 365,000 | 0.365 | 110,000 | 0.195 | ||
| 10/08/2026 | 0.204 | 416.800 | 10,000 | 475,000 | 0.475 | ||||
| 07/08/2026 | 0.193 | 411.600 | 0 | 475,000 | 0.475 | ||||
| 06/08/2026 | 0.190 | 410.000 | 50,000 | 475,000 | 0.475 | ||||
| 05/08/2026 | 0.197 | 414.600 | 60,000 | 475,000 | 0.475 | ||||
| 04/08/2026 | 0.187 | 408.000 | 50,000 | 475,000 | 0.475 | ||||
| 03/08/2026 | 0.190 | 409.000 | 0 | 475,000 | 0.475 | ||||
| 31/07/2026 | 0.190 | 408.600 | 135,000 | 475,000 | 0.475 | 85,000 | 0.188 | ||
| 30/07/2026 | 0.185 | 407.200 | 230,000 | 560,000 | 0.560 | 180,000 | 0.185 | ||
| 29/07/2026 | 0.186 | 407.800 | 135,000 | 380,000 | 0.380 | 85,000 | 0.185 | 50,000 | 0.186 |
| 28/07/2026 | 0.179 | 404.000 | 130,000 | 415,000 | 0.415 | 90,000 | 0.171 | ||
| 27/07/2026 | 0.173 | 400.400 | 0 | 505,000 | 0.505 | ||||
| 24/07/2026 | 0.169 | 399.000 | 100,000 | 505,000 | 0.505 | 100,000 | 0.164 | ||
| 23/07/2026 | 0.183 | 406.200 | 0 | 605,000 | 0.605 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:02 | |
| 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 |