| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.063 | 37.800 | 360,000 | 560,000 | 0.933 | 90,000 | 0.063 | 270,000 | 0.064 |
| 18/08/2026 | 0.076 | 39.380 | 30,000 | 380,000 | 0.633 | 10,000 | 0.080 | 20,000 | 0.068 |
| 17/08/2026 | 0.083 | 40.080 | 240,000 | 370,000 | 0.617 | 120,000 | 0.083 | 120,000 | 0.085 |
| 14/08/2026 | 0.085 | 40.060 | 0 | 370,000 | 0.617 | ||||
| 13/08/2026 | 0.091 | 40.820 | 0 | 370,000 | 0.617 | ||||
| 12/08/2026 | 0.098 | 41.540 | 0 | 370,000 | 0.617 | ||||
| 11/08/2026 | 0.108 | 42.640 | 0 | 370,000 | 0.617 | ||||
| 10/08/2026 | 0.123 | 44.320 | 0 | 370,000 | 0.617 | ||||
| 07/08/2026 | 0.123 | 44.180 | 0 | 370,000 | 0.617 | ||||
| 06/08/2026 | 0.123 | 44.240 | 0 | 370,000 | 0.617 | ||||
| 05/08/2026 | 0.133 | 45.480 | 0 | 370,000 | 0.617 | ||||
| 04/08/2026 | 0.133 | 45.520 | 0 | 370,000 | 0.617 | ||||
| 03/08/2026 | 0.132 | 45.020 | 10,000 | 370,000 | 0.617 | 10,000 | 0.132 | ||
| 31/07/2026 | 0.116 | 43.700 | 0 | 380,000 | 0.633 | ||||
| 30/07/2026 | 0.110 | 42.940 | 0 | 380,000 | 0.633 | ||||
| 29/07/2026 | 0.109 | 42.800 | 100,000 | 380,000 | 0.633 | 100,000 | 0.109 | ||
| 28/07/2026 | 0.107 | 42.340 | 0 | 480,000 | 0.800 | ||||
| 27/07/2026 | 0.108 | 42.660 | 0 | 480,000 | 0.800 | ||||
| 24/07/2026 | 0.102 | 42.100 | 200,000 | 480,000 | 0.800 | 100,000 | 0.101 | 100,000 | 0.098 |
| 23/07/2026 | 0.112 | 43.080 | 0 | 480,000 | 0.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |