| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.144 | 89.400 | 0 | 11,990,000 | 14.988 | ||||
| 18/08/2026 | 0.145 | 90.000 | 10,000 | 11,990,000 | 14.988 | ||||
| 17/08/2026 | 0.147 | 90.050 | 290,000 | 11,990,000 | 14.988 | ||||
| 14/08/2026 | 0.134 | 88.250 | 120,000 | 11,990,000 | 14.988 | 100,000 | 0.130 | ||
| 13/08/2026 | 0.136 | 88.400 | 15,000 | 12,090,000 | 15.112 | ||||
| 12/08/2026 | 0.143 | 89.600 | 25,000 | 12,090,000 | 15.112 | ||||
| 11/08/2026 | 0.144 | 89.700 | 235,000 | 12,090,000 | 15.112 | ||||
| 10/08/2026 | 0.160 | 92.300 | 755,000 | 12,090,000 | 15.112 | 10,000 | 0.155 | ||
| 07/08/2026 | 0.146 | 90.150 | 585,000 | 12,080,000 | 15.100 | 100,000 | 0.140 | 10,000 | 0.146 |
| 06/08/2026 | 0.145 | 89.850 | 85,000 | 12,170,000 | 15.212 | 20,000 | 0.155 | ||
| 05/08/2026 | 0.168 | 93.800 | 70,000 | 12,190,000 | 15.238 | ||||
| 04/08/2026 | 0.166 | 93.450 | 130,000 | 12,190,000 | 15.238 | 90,000 | 0.170 | ||
| 03/08/2026 | 0.176 | 94.900 | 140,000 | 12,280,000 | 15.350 | ||||
| 31/07/2026 | 0.171 | 94.150 | 120,000 | 12,280,000 | 15.350 | ||||
| 30/07/2026 | 0.174 | 94.800 | 585,000 | 12,280,000 | 15.350 | ||||
| 29/07/2026 | 0.166 | 93.600 | 1,555,000 | 12,280,000 | 15.350 | 665,000 | 0.168 | ||
| 28/07/2026 | 0.145 | 89.800 | 145,000 | 12,945,000 | 16.181 | 45,000 | 0.144 | ||
| 27/07/2026 | 0.139 | 88.550 | 100,000 | 12,990,000 | 16.238 | 10,000 | 0.140 | ||
| 24/07/2026 | 0.138 | 88.650 | 75,000 | 13,000,000 | 16.250 | 55,000 | 0.136 | ||
| 23/07/2026 | 0.137 | 88.650 | 95,000 | 13,055,000 | 16.319 | 15,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |