| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.355 | 25,495.070 | 0 | 13,930,000 | 5.572 | ||||
| 18/08/2026 | 0.355 | 25,471.150 | 0 | 13,930,000 | 5.572 | ||||
| 17/08/2026 | 0.355 | 25,453.230 | 0 | 13,930,000 | 5.572 | ||||
| 14/08/2026 | 0.325 | 25,116.850 | 600,000 | 13,930,000 | 5.572 | 300,000 | 0.332 | 300,000 | 0.328 |
| 13/08/2026 | 0.350 | 25,396.510 | 0 | 13,930,000 | 5.572 | ||||
| 12/08/2026 | 0.350 | 25,440.170 | 400,000 | 13,930,000 | 5.572 | 200,000 | 0.350 | 200,000 | 0.348 |
| 11/08/2026 | 0.380 | 25,652.820 | 0 | 13,930,000 | 5.572 | ||||
| 10/08/2026 | 0.405 | 25,937.490 | 10,000 | 13,930,000 | 5.572 | 10,000 | 0.405 | ||
| 07/08/2026 | 0.375 | 25,668.030 | 0 | 13,940,000 | 5.576 | ||||
| 06/08/2026 | 0.360 | 25,530.280 | 0 | 13,940,000 | 5.576 | ||||
| 05/08/2026 | 0.400 | 25,915.820 | 0 | 13,940,000 | 5.576 | ||||
| 04/08/2026 | 0.395 | 25,852.920 | 10,000 | 13,940,000 | 5.576 | 10,000 | 0.400 | ||
| 03/08/2026 | 0.410 | 26,009.400 | 0 | 13,950,000 | 5.580 | ||||
| 31/07/2026 | 0.400 | 25,884.430 | 10,000 | 13,950,000 | 5.580 | 10,000 | 0.400 | ||
| 30/07/2026 | 0.395 | 25,858.880 | 3,510,000 | 13,960,000 | 5.584 | 3,500,000 | 0.391 | 10,000 | 0.395 |
| 29/07/2026 | 0.390 | 25,807.920 | 610,000 | 17,450,000 | 6.980 | 610,000 | 0.378 | ||
| 28/07/2026 | 0.340 | 25,310.850 | 0 | 18,060,000 | 7.224 | ||||
| 27/07/2026 | 0.335 | 25,207.180 | 100,000 | 18,060,000 | 7.224 | 100,000 | 0.333 | ||
| 24/07/2026 | 0.305 | 24,963.230 | 200,000 | 18,160,000 | 7.264 | 100,000 | 0.305 | 100,000 | 0.300 |
| 23/07/2026 | 0.330 | 25,210.810 | 50,000 | 18,160,000 | 7.264 | 50,000 | 0.325 |
| 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 |