| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.245 | 73.000 | 95,000 | 8,785,000 | 10.980 | ||||
| 18/08/2026 | 0.270 | 75.850 | 165,000 | 8,785,000 | 10.980 | ||||
| 17/08/2026 | 0.270 | 75.150 | 2,680,000 | 8,785,000 | 10.980 | ||||
| 14/08/2026 | 0.232 | 70.800 | 60,000 | 8,785,000 | 10.980 | 30,000 | 0.230 | ||
| 13/08/2026 | 0.203 | 67.550 | 65,000 | 8,815,000 | 11.020 | 55,000 | 0.209 | ||
| 12/08/2026 | 0.193 | 67.400 | 105,000 | 8,870,000 | 11.090 | ||||
| 11/08/2026 | 0.176 | 65.300 | 425,000 | 8,870,000 | 11.090 | ||||
| 10/08/2026 | 0.185 | 66.200 | 0 | 8,870,000 | 11.090 | ||||
| 07/08/2026 | 0.188 | 66.900 | 5,000 | 8,870,000 | 11.090 | ||||
| 06/08/2026 | 0.175 | 65.350 | 80,000 | 8,870,000 | 11.090 | ||||
| 05/08/2026 | 0.202 | 68.000 | 565,000 | 8,870,000 | 11.090 | ||||
| 04/08/2026 | 0.177 | 65.300 | 725,000 | 8,870,000 | 11.090 | 75,000 | 0.159 | ||
| 03/08/2026 | 0.141 | 62.200 | 1,280,000 | 8,795,000 | 10.990 | 1,250,000 | 0.148 | ||
| 31/07/2026 | 0.154 | 63.250 | 175,000 | 7,545,000 | 9.430 | 115,000 | 0.181 | 60,000 | 0.158 |
| 30/07/2026 | 0.144 | 62.000 | 170,000 | 7,600,000 | 9.500 | 170,000 | 0.159 | ||
| 29/07/2026 | 0.193 | 67.200 | 55,000 | 7,430,000 | 9.290 | 55,000 | 0.187 | ||
| 28/07/2026 | 0.211 | 69.100 | 110,000 | 7,375,000 | 9.220 | 50,000 | 0.205 | 30,000 | 0.207 |
| 27/07/2026 | 0.227 | 70.650 | 5,000 | 7,395,000 | 9.240 | ||||
| 24/07/2026 | 0.237 | 71.350 | 15,000 | 7,395,000 | 9.240 | ||||
| 23/07/2026 | 0.226 | 70.750 | 15,000 | 7,395,000 | 9.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:22 | |
| 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 |