| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.054 | 37.800 | 1,290,000 | 1,620,000 | 2.700 | 650,000 | 0.057 | 640,000 | 0.060 |
| 18/08/2026 | 0.071 | 39.380 | 1,270,000 | 1,630,000 | 2.720 | 370,000 | 0.066 | 590,000 | 0.068 |
| 17/08/2026 | 0.079 | 40.080 | 370,000 | 1,410,000 | 2.350 | 360,000 | 0.075 | ||
| 14/08/2026 | 0.079 | 40.060 | 100,000 | 1,770,000 | 2.950 | ||||
| 13/08/2026 | 0.084 | 40.820 | 40,000 | 1,770,000 | 2.950 | 10,000 | 0.087 | ||
| 12/08/2026 | 0.093 | 41.540 | 2,350,000 | 1,780,000 | 2.970 | 660,000 | 0.093 | 1,690,000 | 0.094 |
| 11/08/2026 | 0.105 | 42.640 | 40,000 | 750,000 | 1.250 | 30,000 | 0.108 | ||
| 10/08/2026 | 0.120 | 44.320 | 0 | 720,000 | 1.200 | ||||
| 07/08/2026 | 0.120 | 44.180 | 0 | 720,000 | 1.200 | ||||
| 06/08/2026 | 0.120 | 44.240 | 0 | 720,000 | 1.200 | ||||
| 05/08/2026 | 0.131 | 45.480 | 10,000 | 720,000 | 1.200 | 10,000 | 0.133 | ||
| 04/08/2026 | 0.131 | 45.520 | 0 | 710,000 | 1.180 | ||||
| 03/08/2026 | 0.127 | 45.020 | 0 | 710,000 | 1.180 | ||||
| 31/07/2026 | 0.115 | 43.700 | 180,000 | 710,000 | 1.180 | 50,000 | 0.119 | 130,000 | 0.120 |
| 30/07/2026 | 0.108 | 42.940 | 20,000 | 630,000 | 1.050 | 10,000 | 0.112 | ||
| 29/07/2026 | 0.105 | 42.800 | 7,390,000 | 640,000 | 1.070 | 2,400,000 | 0.108 | 2,260,000 | 0.105 |
| 28/07/2026 | 0.101 | 42.340 | 100,000 | 780,000 | 1.300 | 50,000 | 0.107 | ||
| 27/07/2026 | 0.105 | 42.660 | 700,000 | 830,000 | 1.380 | 680,000 | 0.108 | ||
| 24/07/2026 | 0.097 | 42.100 | 50,000 | 1,510,000 | 2.520 | 50,000 | 0.095 | ||
| 23/07/2026 | 0.109 | 43.080 | 430,000 | 1,560,000 | 2.600 |
| 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 |