| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.141 | 34.900 | 1,200,000 | 17,400,000 | 17.400 | 1,200,000 | 0.144 | ||
| 18/08/2026 | 0.149 | 35.500 | 0 | 16,200,000 | 16.200 | ||||
| 17/08/2026 | 0.153 | 35.920 | 200,000 | 16,200,000 | 16.200 | 200,000 | 0.153 | ||
| 14/08/2026 | 0.138 | 34.800 | 0 | 16,000,000 | 16.000 | ||||
| 13/08/2026 | 0.137 | 34.460 | 0 | 16,000,000 | 16.000 | ||||
| 12/08/2026 | 0.152 | 35.920 | 1,100,000 | 16,000,000 | 16.000 | 1,060,000 | 0.152 | ||
| 11/08/2026 | 0.145 | 35.380 | 440,000 | 14,940,000 | 14.940 | 400,000 | 0.146 | ||
| 10/08/2026 | 0.170 | 37.560 | 100,000 | 14,540,000 | 14.540 | 100,000 | 0.169 | ||
| 07/08/2026 | 0.159 | 36.400 | 960,000 | 14,440,000 | 14.440 | 960,000 | 0.156 | ||
| 06/08/2026 | 0.146 | 35.300 | 800,000 | 13,480,000 | 13.480 | 800,000 | 0.150 | ||
| 05/08/2026 | 0.146 | 35.200 | 1,480,000 | 12,680,000 | 12.680 | 1,480,000 | 0.145 | ||
| 04/08/2026 | 0.124 | 33.080 | 960,000 | 11,200,000 | 11.200 | 960,000 | 0.126 | ||
| 03/08/2026 | 0.123 | 32.920 | 220,000 | 10,240,000 | 10.240 | 220,000 | 0.123 | ||
| 31/07/2026 | 0.123 | 33.240 | 2,600,000 | 10,020,000 | 10.020 | 2,600,000 | 0.129 | ||
| 30/07/2026 | 0.118 | 32.520 | 0 | 7,420,000 | 7.420 | ||||
| 29/07/2026 | 0.119 | 32.700 | 0 | 7,420,000 | 7.420 | ||||
| 28/07/2026 | 0.114 | 32.440 | 40,000 | 7,420,000 | 7.420 | 40,000 | 0.111 | ||
| 27/07/2026 | 0.120 | 32.680 | 0 | 7,460,000 | 7.460 | ||||
| 24/07/2026 | 0.117 | 32.380 | 2,420,000 | 7,460,000 | 7.460 | 2,420,000 | 0.117 | ||
| 23/07/2026 | 0.128 | 33.520 | 1,020,000 | 5,040,000 | 5.040 | 980,000 | 0.131 |
| 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 |