| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.074 | 26.960 | 1,020,000 | 23,610,000 | 11.800 | 720,000 | 0.075 | ||
| 18/08/2026 | 0.074 | 26.880 | 2,760,000 | 22,890,000 | 11.450 | 2,760,000 | 0.075 | ||
| 17/08/2026 | 0.085 | 27.980 | 2,620,000 | 20,130,000 | 10.060 | 2,600,000 | 0.081 | ||
| 14/08/2026 | 0.072 | 26.800 | 2,670,000 | 22,730,000 | 11.370 | 1,870,000 | 0.075 | ||
| 13/08/2026 | 0.080 | 27.600 | 940,000 | 20,860,000 | 10.430 | 870,000 | 0.081 | ||
| 12/08/2026 | 0.075 | 27.060 | 350,000 | 21,730,000 | 10.870 | ||||
| 11/08/2026 | 0.077 | 27.200 | 1,590,000 | 21,730,000 | 10.870 | 1,430,000 | 0.079 | ||
| 10/08/2026 | 0.087 | 28.060 | 10,840,000 | 20,300,000 | 10.150 | 10,000,000 | 0.087 | 840,000 | 0.087 |
| 07/08/2026 | 0.091 | 28.800 | 410,000 | 29,460,000 | 14.730 | 290,000 | 0.098 | 120,000 | 0.094 |
| 06/08/2026 | 0.094 | 29.040 | 100,000 | 29,630,000 | 14.820 | ||||
| 05/08/2026 | 0.097 | 29.260 | 10,540,000 | 29,630,000 | 14.820 | 540,000 | 0.094 | 9,970,000 | 0.092 |
| 04/08/2026 | 0.089 | 28.480 | 670,000 | 20,200,000 | 10.100 | 670,000 | 0.089 | ||
| 03/08/2026 | 0.093 | 29.000 | 220,000 | 19,530,000 | 9.770 | 220,000 | 0.093 | ||
| 31/07/2026 | 0.097 | 29.200 | 830,000 | 19,310,000 | 9.650 | 830,000 | 0.095 | ||
| 30/07/2026 | 0.093 | 28.900 | 790,000 | 18,480,000 | 9.240 | 490,000 | 0.091 | 190,000 | 0.088 |
| 29/07/2026 | 0.086 | 28.320 | 250,000 | 18,780,000 | 9.390 | 140,000 | 0.085 | ||
| 28/07/2026 | 0.083 | 27.940 | 1,990,000 | 18,640,000 | 9.320 | 1,810,000 | 0.084 | ||
| 27/07/2026 | 0.092 | 28.660 | 1,200,000 | 16,830,000 | 8.420 | 150,000 | 0.090 | 1,000,000 | 0.094 |
| 24/07/2026 | 0.087 | 28.440 | 240,000 | 15,980,000 | 7.990 | 100,000 | 0.086 | ||
| 23/07/2026 | 0.089 | 28.600 | 12,350,000 | 15,880,000 | 7.940 | 50,000 | 0.089 | 9,370,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |