| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.040 | 0 | 8,670,000 | 10.838 | |||||
| 14/08/2026 | 0.040 | 100,000 | 8,670,000 | 10.838 | 100,000 | 0.041 | |||
| 13/08/2026 | 0.045 | 40,000 | 8,570,000 | 10.712 | 30,000 | 0.045 | 10,000 | 0.045 | |
| 12/08/2026 | 0.047 | 0 | 8,590,000 | 10.738 | |||||
| 11/08/2026 | 0.047 | 30,000 | 8,590,000 | 10.738 | 30,000 | 0.047 | |||
| 10/08/2026 | 0.044 | 560,000 | 8,560,000 | 10.700 | 550,000 | 0.044 | 10,000 | 0.045 | |
| 07/08/2026 | 0.051 | 1,200,000 | 9,100,000 | 11.375 | 1,200,000 | 0.052 | |||
| 06/08/2026 | 0.054 | 680,000 | 7,900,000 | 9.875 | 50,000 | 0.052 | 630,000 | 0.053 | |
| 05/08/2026 | 0.046 | 2,410,000 | 7,320,000 | 9.150 | 150,000 | 0.045 | 2,260,000 | 0.046 | |
| 04/08/2026 | 0.059 | 550,000 | 5,210,000 | 6.512 | 530,000 | 0.059 | 20,000 | 0.061 | |
| 03/08/2026 | 0.068 | 0 | 5,720,000 | 7.150 | |||||
| 31/07/2026 | 0.068 | 560,000 | 5,720,000 | 7.150 | 560,000 | 0.069 | |||
| 30/07/2026 | 0.088 | 900,000 | 6,280,000 | 7.850 | 900,000 | 0.087 | |||
| 29/07/2026 | 0.082 | 4,240,000 | 7,180,000 | 8.975 | 240,000 | 0.083 | 3,960,000 | 0.082 | |
| 28/07/2026 | 0.080 | 270,000 | 3,460,000 | 4.325 | 270,000 | 0.080 | |||
| 27/07/2026 | 0.067 | 940,000 | 3,730,000 | 4.662 | 940,000 | 0.067 | |||
| 24/07/2026 | 0.068 | 480,000 | 4,670,000 | 5.838 | 480,000 | 0.069 | |||
| 23/07/2026 | 0.060 | 2,240,000 | 5,150,000 | 6.438 | 2,240,000 | 0.060 | |||
| 22/07/2026 | 0.060 | 8,470,000 | 7,390,000 | 9.238 | 4,200,000 | 0.059 | 4,270,000 | 0.059 | |
| 21/07/2026 | 0.061 | 240,000 | 7,320,000 | 9.150 | 240,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |