| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.156 | 25,495.070 | 0 | ||||||
| 18/08/2026 | 0.156 | 25,471.150 | 0 | 380,000 | 0.253 | ||||
| 17/08/2026 | 0.156 | 25,453.230 | 0 | 380,000 | 0.253 | ||||
| 14/08/2026 | 0.188 | 25,116.850 | 0 | 380,000 | 0.253 | ||||
| 13/08/2026 | 0.162 | 25,396.510 | 0 | 380,000 | 0.253 | ||||
| 12/08/2026 | 0.161 | 25,440.170 | 0 | 380,000 | 0.253 | ||||
| 11/08/2026 | 0.135 | 25,652.820 | 760,000 | 380,000 | 0.253 | 380,000 | 0.117 | 180,000 | 0.111 |
| 10/08/2026 | 0.109 | 25,937.490 | 230,000 | 580,000 | 0.387 | 230,000 | 0.110 | ||
| 07/08/2026 | 0.136 | 25,668.030 | 0 | 350,000 | 0.233 | ||||
| 06/08/2026 | 0.149 | 25,530.280 | 200,000 | 350,000 | 0.233 | ||||
| 05/08/2026 | 0.110 | 25,915.820 | 3,990,000 | 350,000 | 0.233 | 1,930,000 | 0.115 | 1,500,000 | 0.111 |
| 04/08/2026 | 0.121 | 25,852.920 | 5,080,000 | 780,000 | 0.520 | 2,070,000 | 0.115 | 1,250,000 | 0.118 |
| 03/08/2026 | 0.104 | 26,009.400 | 6,750,000 | 1,600,000 | 1.067 | 1,470,000 | 0.111 | 2,570,000 | 0.108 |
| 31/07/2026 | 0.112 | 25,884.430 | 300,000 | 500,000 | 0.333 | 100,000 | 0.120 | 200,000 | 0.118 |
| 30/07/2026 | 0.116 | 25,858.880 | 70,000 | 400,000 | 0.267 | 10,000 | 0.126 | 60,000 | 0.132 |
| 29/07/2026 | 0.122 | 25,807.920 | 750,000 | 350,000 | 0.233 | 200,000 | 0.138 | 550,000 | 0.129 |
| 28/07/2026 | 0.169 | 25,310.850 | 120,000 | 0 | 0.000 | 110,000 | 0.180 | 10,000 | 0.161 |
| 27/07/2026 | 0.176 | 25,207.180 | 100,000 | 100,000 | 0.067 | 100,000 | 0.183 | ||
| 24/07/2026 | 0.200 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.179 | 25,210.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:52 | |
| 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 |