| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.144 | 414.600 | 270,000 | 3,640,000 | 4.550 | 260,000 | 0.129 | 10,000 | 0.132 |
| 18/08/2026 | 0.128 | 405.000 | 50,000 | 3,890,000 | 4.860 | ||||
| 17/08/2026 | 0.133 | 406.200 | 185,000 | 3,890,000 | 4.860 | 175,000 | 0.131 | ||
| 14/08/2026 | 0.131 | 406.400 | 685,000 | 3,715,000 | 4.640 | 320,000 | 0.132 | 355,000 | 0.132 |
| 13/08/2026 | 0.135 | 408.200 | 1,210,000 | 3,680,000 | 4.600 | 605,000 | 0.137 | 605,000 | 0.137 |
| 12/08/2026 | 0.132 | 406.600 | 425,000 | 3,680,000 | 4.600 | 285,000 | 0.132 | 140,000 | 0.133 |
| 11/08/2026 | 0.130 | 405.400 | 625,000 | 3,825,000 | 4.780 | 90,000 | 0.139 | 325,000 | 0.137 |
| 10/08/2026 | 0.152 | 416.800 | 60,000 | 3,590,000 | 4.490 | 60,000 | 0.152 | ||
| 07/08/2026 | 0.142 | 411.600 | 130,000 | 3,530,000 | 4.410 | 5,000 | 0.140 | 15,000 | 0.139 |
| 06/08/2026 | 0.138 | 410.000 | 20,000 | 3,520,000 | 4.400 | 20,000 | 0.133 | ||
| 05/08/2026 | 0.146 | 414.600 | 0 | 3,540,000 | 4.430 | ||||
| 04/08/2026 | 0.135 | 408.000 | 0 | 3,540,000 | 4.430 | ||||
| 03/08/2026 | 0.137 | 409.000 | 0 | 3,540,000 | 4.430 | ||||
| 31/07/2026 | 0.136 | 408.600 | 100,000 | 3,540,000 | 4.430 | 100,000 | 0.133 | ||
| 30/07/2026 | 0.135 | 407.200 | 0 | 3,440,000 | 4.300 | ||||
| 29/07/2026 | 0.135 | 407.800 | 590,000 | 3,440,000 | 4.300 | 350,000 | 0.134 | 240,000 | 0.136 |
| 28/07/2026 | 0.126 | 404.000 | 190,000 | 3,550,000 | 4.440 | ||||
| 27/07/2026 | 0.125 | 400.400 | 2,255,000 | 3,550,000 | 4.440 | 1,335,000 | 0.124 | 770,000 | 0.123 |
| 24/07/2026 | 0.119 | 399.000 | 10,580,000 | 4,115,000 | 5.140 | 4,525,000 | 0.115 | 3,890,000 | 0.114 |
| 23/07/2026 | 0.132 | 406.200 | 1,280,000 | 4,750,000 | 5.940 | 705,000 | 0.134 | 325,000 | 0.132 |
| 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 |