| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.237 | 73.000 | 105,000 | 6,570,000 | 6.570 | ||||
| 18/08/2026 | 0.265 | 75.850 | 0 | 6,570,000 | 6.570 | ||||
| 17/08/2026 | 0.265 | 75.150 | 100,000 | 6,570,000 | 6.570 | 100,000 | 0.265 | ||
| 14/08/2026 | 0.224 | 70.800 | 40,000 | 6,670,000 | 6.670 | 40,000 | 0.222 | ||
| 13/08/2026 | 0.192 | 67.550 | 0 | 6,710,000 | 6.710 | ||||
| 12/08/2026 | 0.186 | 67.400 | 660,000 | 6,710,000 | 6.710 | 100,000 | 0.188 | 435,000 | 0.185 |
| 11/08/2026 | 0.169 | 65.300 | 0 | 6,375,000 | 6.375 | ||||
| 10/08/2026 | 0.179 | 66.200 | 0 | 6,375,000 | 6.375 | ||||
| 07/08/2026 | 0.180 | 66.900 | 0 | 6,375,000 | 6.375 | ||||
| 06/08/2026 | 0.171 | 65.350 | 0 | 6,375,000 | 6.375 | ||||
| 05/08/2026 | 0.191 | 68.000 | 25,000 | 6,375,000 | 6.375 | 25,000 | 0.190 | ||
| 04/08/2026 | 0.166 | 65.300 | 120,000 | 6,400,000 | 6.400 | 5,000 | 0.147 | ||
| 03/08/2026 | 0.136 | 62.200 | 0 | 6,395,000 | 6.395 | ||||
| 31/07/2026 | 0.147 | 63.250 | 35,000 | 6,395,000 | 6.395 | 15,000 | 0.155 | ||
| 30/07/2026 | 0.135 | 62.000 | 290,000 | 6,380,000 | 6.380 | 30,000 | 0.141 | 100,000 | 0.141 |
| 29/07/2026 | 0.181 | 67.200 | 665,000 | 6,310,000 | 6.310 | 415,000 | 0.180 | 110,000 | 0.157 |
| 28/07/2026 | 0.208 | 69.100 | 10,000 | 6,615,000 | 6.615 | ||||
| 27/07/2026 | 0.223 | 70.650 | 0 | 6,615,000 | 6.615 | ||||
| 24/07/2026 | 0.224 | 71.350 | 0 | 6,615,000 | 6.615 | ||||
| 23/07/2026 | 0.218 | 70.750 | 10,000 | 6,615,000 | 6.615 |
| 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 |