| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.193 | 25,495.070 | 50,000 | 180,000 | 0.045 | 50,000 | 0.192 | ||
| 18/08/2026 | 0.194 | 25,471.150 | 50,000 | 130,000 | 0.032 | 50,000 | 0.202 | ||
| 17/08/2026 | 0.193 | 25,453.230 | 80,000 | 180,000 | 0.045 | 80,000 | 0.192 | ||
| 14/08/2026 | 0.210 | 25,116.850 | 30,000 | 100,000 | 0.025 | 30,000 | 0.208 | ||
| 13/08/2026 | 0.197 | 25,396.510 | 0 | 130,000 | 0.032 | ||||
| 12/08/2026 | 0.197 | 25,440.170 | 0 | 130,000 | 0.032 | ||||
| 11/08/2026 | 0.184 | 25,652.820 | 0 | 130,000 | 0.032 | ||||
| 10/08/2026 | 0.173 | 25,937.490 | 0 | 130,000 | 0.032 | ||||
| 07/08/2026 | 0.186 | 25,668.030 | 0 | 130,000 | 0.032 | ||||
| 06/08/2026 | 0.192 | 25,530.280 | 0 | 130,000 | 0.032 | ||||
| 05/08/2026 | 0.174 | 25,915.820 | 0 | 130,000 | 0.032 | ||||
| 04/08/2026 | 0.175 | 25,852.920 | 450,000 | 130,000 | 0.032 | 450,000 | 0.175 | ||
| 03/08/2026 | 0.170 | 26,009.400 | 410,000 | 580,000 | 0.145 | 110,000 | 0.164 | 300,000 | 0.172 |
| 31/07/2026 | 0.174 | 25,884.430 | 510,000 | 390,000 | 0.097 | 360,000 | 0.184 | 150,000 | 0.177 |
| 30/07/2026 | 0.175 | 25,858.880 | 430,000 | 600,000 | 0.150 | 190,000 | 0.178 | 240,000 | 0.176 |
| 29/07/2026 | 0.178 | 25,807.920 | 500,000 | 550,000 | 0.137 | 180,000 | 0.180 | 310,000 | 0.185 |
| 28/07/2026 | 0.202 | 25,310.850 | 340,000 | 420,000 | 0.105 | 100,000 | 0.207 | 240,000 | 0.204 |
| 27/07/2026 | 0.204 | 25,207.180 | 200,000 | 280,000 | 0.070 | 200,000 | 0.205 | ||
| 24/07/2026 | 0.216 | 24,963.230 | 0 | 80,000 | 0.020 | ||||
| 23/07/2026 | 0.206 | 25,210.810 | 370,000 | 80,000 | 0.020 | 180,000 | 0.203 | 190,000 | 0.203 |
| 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 |