| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.100 | 36.760 | 6,020,000 | 11,120,000 | 11.120 | 3,460,000 | 0.102 | 180,000 | 0.101 |
| 19/08/2026 | 0.078 | 34.900 | 440,000 | 14,400,000 | 14.400 | 80,000 | 0.080 | ||
| 18/08/2026 | 0.085 | 35.500 | 3,580,000 | 14,320,000 | 14.320 | 3,580,000 | 0.086 | ||
| 17/08/2026 | 0.090 | 35.920 | 6,060,000 | 10,740,000 | 10.740 | 4,800,000 | 0.088 | ||
| 14/08/2026 | 0.078 | 34.800 | 660,000 | 5,940,000 | 5.940 | 120,000 | 0.069 | 200,000 | 0.079 |
| 13/08/2026 | 0.072 | 34.460 | 1,780,000 | 5,860,000 | 5.860 | 220,000 | 0.077 | ||
| 12/08/2026 | 0.088 | 35.920 | 6,820,000 | 5,640,000 | 5.640 | 1,200,000 | 0.090 | 960,000 | 0.086 |
| 11/08/2026 | 0.084 | 35.380 | 1,220,000 | 5,880,000 | 5.880 | 300,000 | 0.085 | ||
| 10/08/2026 | 0.107 | 37.560 | 3,060,000 | 5,580,000 | 5.580 | 1,260,000 | 0.101 | ||
| 07/08/2026 | 0.094 | 36.400 | 3,720,000 | 6,840,000 | 6.840 | 2,680,000 | 0.096 | ||
| 06/08/2026 | 0.083 | 35.300 | 2,120,000 | 9,520,000 | 9.520 | 1,520,000 | 0.088 | ||
| 05/08/2026 | 0.083 | 35.200 | 6,100,000 | 8,000,000 | 8.000 | 700,000 | 0.075 | 3,000,000 | 0.083 |
| 04/08/2026 | 0.059 | 33.080 | 400,000 | 5,700,000 | 5.700 | 300,000 | 0.059 | ||
| 03/08/2026 | 0.058 | 32.920 | 280,000 | 6,000,000 | 6.000 | 200,000 | 0.058 | ||
| 31/07/2026 | 0.060 | 33.240 | 1,320,000 | 6,200,000 | 6.200 | 180,000 | 0.058 | 360,000 | 0.059 |
| 30/07/2026 | 0.055 | 32.520 | 1,780,000 | 6,020,000 | 6.020 | 300,000 | 0.060 | 280,000 | 0.055 |
| 29/07/2026 | 0.057 | 32.700 | 320,000 | 6,040,000 | 6.040 | 160,000 | 0.056 | ||
| 28/07/2026 | 0.052 | 32.440 | 80,000 | 5,880,000 | 5.880 | 80,000 | 0.052 | ||
| 27/07/2026 | 0.058 | 32.680 | 3,700,000 | 5,800,000 | 5.800 | 1,240,000 | 0.058 | 660,000 | 0.058 |
| 24/07/2026 | 0.052 | 32.380 | 3,100,000 | 6,380,000 | 6.380 | 820,000 | 0.049 | 360,000 | 0.052 |
| 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 |