| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.054 | 37.800 | 240,000 | 240,000 | 0.091 | 80,000 | 0.053 | 160,000 | 0.053 |
| 18/08/2026 | 0.047 | 39.380 | 1,280,000 | 160,000 | 0.060 | 700,000 | 0.049 | ||
| 17/08/2026 | 0.043 | 40.080 | 1,280,000 | 860,000 | 0.325 | ||||
| 14/08/2026 | 0.043 | 40.060 | 2,540,000 | 860,000 | 0.325 | 2,000,000 | 0.041 | 540,000 | 0.043 |
| 13/08/2026 | 0.040 | 40.820 | 2,000,000 | 2,320,000 | 0.875 | 2,000,000 | 0.040 | ||
| 12/08/2026 | 0.037 | 41.540 | 220,000 | 320,000 | 0.121 | 220,000 | 0.037 | ||
| 11/08/2026 | 0.032 | 42.640 | 100,000 | 100,000 | 0.038 | 100,000 | 0.032 | ||
| 10/08/2026 | 0.024 | 44.320 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.024 | 44.180 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.023 | 44.240 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.021 | 45.480 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.021 | 45.520 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.023 | 45.020 | 160,000 | 0 | 0.000 | 80,000 | 0.023 | 80,000 | 0.023 |
| 31/07/2026 | 0.029 | 43.700 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.031 | 42.940 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.031 | 42.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.031 | 42.340 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.031 | 42.660 | 40,000 | 0 | 0.000 | 20,000 | 0.031 | 20,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |