| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.425 | 25,495.070 | 0 | ||||||
| 18/08/2026 | 0.425 | 25,471.150 | 0 | 780,000 | 0.390 | ||||
| 17/08/2026 | 0.430 | 25,453.230 | 160,000 | 780,000 | 0.390 | 160,000 | 0.416 | ||
| 14/08/2026 | 0.390 | 25,116.850 | 130,000 | 940,000 | 0.470 | 20,000 | 0.400 | 110,000 | 0.393 |
| 13/08/2026 | 0.410 | 25,396.510 | 120,000 | 850,000 | 0.425 | 60,000 | 0.415 | 60,000 | 0.410 |
| 12/08/2026 | 0.410 | 25,440.170 | 130,000 | 850,000 | 0.425 | 130,000 | 0.420 | ||
| 11/08/2026 | 0.445 | 25,652.820 | 160,000 | 720,000 | 0.360 | 20,000 | 0.475 | 140,000 | 0.459 |
| 10/08/2026 | 0.475 | 25,937.490 | 100,000 | 600,000 | 0.300 | 40,000 | 0.463 | 60,000 | 0.463 |
| 07/08/2026 | 0.440 | 25,668.030 | 0 | 580,000 | 0.290 | ||||
| 06/08/2026 | 0.425 | 25,530.280 | 50,000 | 580,000 | 0.290 | 50,000 | 0.426 | ||
| 05/08/2026 | 0.465 | 25,915.820 | 0 | 530,000 | 0.265 | ||||
| 04/08/2026 | 0.465 | 25,852.920 | 0 | 530,000 | 0.265 | ||||
| 03/08/2026 | 0.470 | 26,009.400 | 0 | 530,000 | 0.265 | ||||
| 31/07/2026 | 0.465 | 25,884.430 | 0 | 530,000 | 0.265 | ||||
| 30/07/2026 | 0.460 | 25,858.880 | 0 | 530,000 | 0.265 | ||||
| 29/07/2026 | 0.450 | 25,807.920 | 200,000 | 530,000 | 0.265 | 170,000 | 0.442 | ||
| 28/07/2026 | 0.400 | 25,310.850 | 170,000 | 700,000 | 0.350 | 130,000 | 0.400 | ||
| 27/07/2026 | 0.395 | 25,207.180 | 10,000 | 830,000 | 0.415 | 10,000 | 0.385 | ||
| 24/07/2026 | 0.375 | 24,963.230 | 0 | 840,000 | 0.420 | ||||
| 23/07/2026 | 0.390 | 25,210.810 | 0 | 840,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 17:59 | |
| 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 |