| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.217 | 25,495.070 | 110,000 | ||||||
| 18/08/2026 | 0.217 | 25,471.150 | 200,000 | 570,000 | 0.143 | 100,000 | 0.227 | 100,000 | 0.224 |
| 17/08/2026 | 0.216 | 25,453.230 | 120,000 | 570,000 | 0.143 | 120,000 | 0.217 | ||
| 14/08/2026 | 0.234 | 25,116.850 | 110,000 | 450,000 | 0.112 | 110,000 | 0.234 | ||
| 13/08/2026 | 0.220 | 25,396.510 | 20,000 | 560,000 | 0.140 | 20,000 | 0.220 | ||
| 12/08/2026 | 0.222 | 25,440.170 | 510,000 | 580,000 | 0.145 | 510,000 | 0.222 | ||
| 11/08/2026 | 0.207 | 25,652.820 | 0 | 1,090,000 | 0.272 | ||||
| 10/08/2026 | 0.196 | 25,937.490 | 90,000 | 1,090,000 | 0.272 | 50,000 | 0.201 | 40,000 | 0.198 |
| 07/08/2026 | 0.209 | 25,668.030 | 600,000 | 1,100,000 | 0.275 | 600,000 | 0.215 | ||
| 06/08/2026 | 0.217 | 25,530.280 | 60,000 | 500,000 | 0.125 | 60,000 | 0.218 | ||
| 05/08/2026 | 0.197 | 25,915.820 | 0 | 560,000 | 0.140 | ||||
| 04/08/2026 | 0.199 | 25,852.920 | 620,000 | 560,000 | 0.140 | 620,000 | 0.199 | ||
| 03/08/2026 | 0.194 | 26,009.400 | 620,000 | 1,180,000 | 0.295 | 10,000 | 0.188 | 610,000 | 0.194 |
| 31/07/2026 | 0.197 | 25,884.430 | 0 | 580,000 | 0.145 | ||||
| 30/07/2026 | 0.198 | 25,858.880 | 170,000 | 580,000 | 0.145 | 80,000 | 0.207 | 90,000 | 0.206 |
| 29/07/2026 | 0.202 | 25,807.920 | 120,000 | 570,000 | 0.143 | 120,000 | 0.204 | ||
| 28/07/2026 | 0.225 | 25,310.850 | 110,000 | 450,000 | 0.112 | 100,000 | 0.230 | 10,000 | 0.219 |
| 27/07/2026 | 0.227 | 25,207.180 | 200,000 | 540,000 | 0.135 | 200,000 | 0.231 | ||
| 24/07/2026 | 0.240 | 24,963.230 | 430,000 | 340,000 | 0.085 | 270,000 | 0.242 | 160,000 | 0.243 |
| 23/07/2026 | 0.228 | 25,210.810 | 160,000 | 450,000 | 0.112 | 160,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:39 | |
| 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 |