| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.166 | 25,495.070 | 50,000 | 1,150,000 | 0.460 | 50,000 | 0.166 | ||
| 18/08/2026 | 0.167 | 25,471.150 | 0 | 1,100,000 | 0.440 | ||||
| 17/08/2026 | 0.167 | 25,453.230 | 110,000 | 1,100,000 | 0.440 | 100,000 | 0.165 | 10,000 | 0.168 |
| 14/08/2026 | 0.199 | 25,116.850 | 0 | 1,190,000 | 0.476 | ||||
| 13/08/2026 | 0.175 | 25,396.510 | 0 | 1,190,000 | 0.476 | ||||
| 12/08/2026 | 0.175 | 25,440.170 | 110,000 | 1,190,000 | 0.476 | 10,000 | 0.170 | ||
| 11/08/2026 | 0.149 | 25,652.820 | 1,210,000 | 1,200,000 | 0.480 | 900,000 | 0.126 | 300,000 | 0.124 |
| 10/08/2026 | 0.124 | 25,937.490 | 1,200,000 | 1,800,000 | 0.720 | 300,000 | 0.132 | 900,000 | 0.134 |
| 07/08/2026 | 0.150 | 25,668.030 | 0 | 1,200,000 | 0.480 | ||||
| 06/08/2026 | 0.165 | 25,530.280 | 300,000 | 1,200,000 | 0.480 | 300,000 | 0.169 | ||
| 05/08/2026 | 0.125 | 25,915.820 | 340,000 | 1,500,000 | 0.600 | 20,000 | 0.140 | ||
| 04/08/2026 | 0.133 | 25,852.920 | 0 | 1,520,000 | 0.608 | ||||
| 03/08/2026 | 0.119 | 26,009.400 | 1,370,000 | 1,520,000 | 0.608 | 400,000 | 0.134 | 890,000 | 0.111 |
| 31/07/2026 | 0.127 | 25,884.430 | 0 | 1,030,000 | 0.412 | ||||
| 30/07/2026 | 0.131 | 25,858.880 | 10,000 | 1,030,000 | 0.412 | 10,000 | 0.131 | ||
| 29/07/2026 | 0.137 | 25,807.920 | 10,000 | 1,020,000 | 0.408 | 10,000 | 0.146 | ||
| 28/07/2026 | 0.183 | 25,310.850 | 0 | 1,010,000 | 0.404 | ||||
| 27/07/2026 | 0.190 | 25,207.180 | 0 | 1,010,000 | 0.404 | ||||
| 24/07/2026 | 0.212 | 24,963.230 | 0 | 1,010,000 | 0.404 | ||||
| 23/07/2026 | 0.192 | 25,210.810 | 0 | 1,010,000 | 0.404 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:59 | |
| 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 |