| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.098 | 85.850 | 220,000 | 1,060,000 | 0.662 | 120,000 | 0.103 | ||
| 19/08/2026 | 0.104 | 87.050 | 20,000 | 1,180,000 | 0.737 | ||||
| 18/08/2026 | 0.096 | 85.550 | 0 | 1,180,000 | 0.737 | ||||
| 17/08/2026 | 0.108 | 87.650 | 60,000 | 1,180,000 | 0.737 | 60,000 | 0.107 | ||
| 14/08/2026 | 0.102 | 87.200 | 20,000 | 1,240,000 | 0.775 | 20,000 | 0.102 | ||
| 13/08/2026 | 0.124 | 91.250 | 100,000 | 1,220,000 | 0.762 | ||||
| 12/08/2026 | 0.127 | 91.650 | 0 | 1,220,000 | 0.762 | ||||
| 11/08/2026 | 0.136 | 93.050 | 960,000 | 1,220,000 | 0.762 | 860,000 | 0.149 | ||
| 10/08/2026 | 0.136 | 93.900 | 100,000 | 2,080,000 | 1.300 | ||||
| 07/08/2026 | 0.129 | 92.200 | 0 | 2,080,000 | 1.300 | ||||
| 06/08/2026 | 0.129 | 92.200 | 0 | 2,080,000 | 1.300 | ||||
| 05/08/2026 | 0.132 | 93.050 | 0 | 2,080,000 | 1.300 | ||||
| 04/08/2026 | 0.129 | 92.700 | 4,380,000 | 2,080,000 | 1.300 | 2,020,000 | 0.132 | 2,300,000 | 0.132 |
| 03/08/2026 | 0.133 | 93.450 | 0 | 1,800,000 | 1.125 | ||||
| 31/07/2026 | 0.128 | 92.500 | 40,000 | 1,800,000 | 1.125 | ||||
| 30/07/2026 | 0.131 | 92.650 | 11,280,000 | 1,800,000 | 1.125 | 5,600,000 | 0.131 | 1,000,000 | 0.130 |
| 29/07/2026 | 0.130 | 92.300 | 3,080,000 | 6,400,000 | 4.000 | 1,300,000 | 0.137 | ||
| 28/07/2026 | 0.120 | 90.300 | 1,140,000 | 7,700,000 | 4.812 | 480,000 | 0.125 | 140,000 | 0.122 |
| 27/07/2026 | 0.116 | 89.300 | 1,900,000 | 8,040,000 | 5.025 | 940,000 | 0.122 | ||
| 24/07/2026 | 0.102 | 86.700 | 4,020,000 | 8,980,000 | 5.612 | 1,160,000 | 0.099 | 1,380,000 | 0.103 |
| 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 |