| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.111 | 25,698.490 | 620,000 | 9,210,000 | 9.210 | 300,000 | 0.120 | 70,000 | 0.108 |
| 19/08/2026 | 0.139 | 25,495.070 | 500,000 | 9,440,000 | 9.440 | 500,000 | 0.146 | ||
| 18/08/2026 | 0.137 | 25,471.150 | 0 | 9,940,000 | 9.940 | ||||
| 17/08/2026 | 0.136 | 25,453.230 | 20,000 | 9,940,000 | 9.940 | ||||
| 14/08/2026 | 0.171 | 25,116.850 | 2,290,000 | 9,940,000 | 9.940 | 2,290,000 | 0.163 | ||
| 13/08/2026 | 0.149 | 25,396.510 | 0 | 12,230,000 | 12.230 | ||||
| 12/08/2026 | 0.148 | 25,440.170 | 10,000 | 12,230,000 | 12.230 | 10,000 | 0.145 | ||
| 11/08/2026 | 0.122 | 25,652.820 | 0 | 12,240,000 | 12.240 | ||||
| 10/08/2026 | 0.096 | 25,937.490 | 10,000 | 12,240,000 | 12.240 | ||||
| 07/08/2026 | 0.122 | 25,668.030 | 0 | 12,240,000 | 12.240 | ||||
| 06/08/2026 | 0.136 | 25,530.280 | 20,000 | 12,240,000 | 12.240 | 10,000 | 0.127 | ||
| 05/08/2026 | 0.099 | 25,915.820 | 0 | 12,250,000 | 12.250 | ||||
| 04/08/2026 | 0.105 | 25,852.920 | 960,000 | 12,250,000 | 12.250 | 960,000 | 0.103 | ||
| 03/08/2026 | 0.091 | 26,009.400 | 46,820,000 | 13,210,000 | 13.210 | 15,800,000 | 0.098 | 29,000,000 | 0.096 |
| 31/07/2026 | 0.098 | 25,884.430 | 640,000 | 10,000 | 0.010 | 320,000 | 0.109 | 320,000 | 0.109 |
| 30/07/2026 | 0.103 | 25,858.880 | 130,000 | 10,000 | 0.010 | 60,000 | 0.113 | 70,000 | 0.113 |
| 29/07/2026 | 0.110 | 25,807.920 | 0 | 0.000 | |||||
| 28/07/2026 | 0.157 | 25,310.850 | 0 | 0.000 | |||||
| 27/07/2026 | 0.164 | 25,207.180 | 0 | 0.000 | |||||
| 24/07/2026 | 0.187 | 24,963.230 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:42 | |
| 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 |