| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.133 | 27.760 | 150,000 | 860,000 | 1.070 | 50,000 | 0.143 | ||
| 19/08/2026 | 0.126 | 27.440 | 1,200,000 | 910,000 | 1.140 | 980,000 | 0.127 | ||
| 18/08/2026 | 0.099 | 26.180 | 1,200,000 | 1,890,000 | 2.360 | 10,000 | 0.098 | 680,000 | 0.090 |
| 17/08/2026 | 0.095 | 25.880 | 250,000 | 1,220,000 | 1.520 | 250,000 | 0.099 | ||
| 14/08/2026 | 0.088 | 25.620 | 130,000 | 970,000 | 1.210 | 70,000 | 0.088 | 60,000 | 0.089 |
| 13/08/2026 | 0.093 | 25.880 | 20,000 | 980,000 | 1.230 | 20,000 | 0.101 | ||
| 12/08/2026 | 0.101 | 26.360 | 70,000 | 1,000,000 | 1.250 | 70,000 | 0.099 | ||
| 11/08/2026 | 0.109 | 26.660 | 90,000 | 930,000 | 1.160 | 30,000 | 0.111 | 60,000 | 0.111 |
| 10/08/2026 | 0.130 | 27.620 | 1,260,000 | 900,000 | 1.120 | 1,200,000 | 0.120 | ||
| 07/08/2026 | 0.114 | 27.060 | 920,000 | 2,100,000 | 2.620 | 60,000 | 0.112 | ||
| 06/08/2026 | 0.109 | 26.860 | 2,580,000 | 2,160,000 | 2.700 | 300,000 | 0.120 | 1,670,000 | 0.124 |
| 05/08/2026 | 0.129 | 27.640 | 0 | 790,000 | 0.990 | ||||
| 04/08/2026 | 0.136 | 27.960 | 3,610,000 | 790,000 | 0.990 | 1,790,000 | 0.130 | 1,800,000 | 0.127 |
| 03/08/2026 | 0.134 | 27.960 | 960,000 | 780,000 | 0.970 | 250,000 | 0.131 | 460,000 | 0.131 |
| 31/07/2026 | 0.151 | 28.780 | 1,380,000 | 570,000 | 0.710 | 540,000 | 0.154 | 790,000 | 0.148 |
| 30/07/2026 | 0.198 | 31.040 | 30,000 | 320,000 | 0.400 | 30,000 | 0.198 | ||
| 29/07/2026 | 0.215 | 31.880 | 60,000 | 290,000 | 0.360 | 60,000 | 0.193 | ||
| 28/07/2026 | 0.161 | 29.260 | 140,000 | 350,000 | 0.440 | 20,000 | 0.155 | 120,000 | 0.159 |
| 27/07/2026 | 0.150 | 28.680 | 160,000 | 250,000 | 0.310 | 160,000 | 0.137 | ||
| 24/07/2026 | 0.113 | 26.720 | 0 | 410,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |