| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.155 | 131.300 | 250,000 | 400,000 | 0.500 | 175,000 | 0.148 | 75,000 | 0.145 |
| 18/08/2026 | 0.125 | 146.200 | 275,000 | 500,000 | 0.625 | 100,000 | 0.125 | 175,000 | 0.129 |
| 17/08/2026 | 0.123 | 148.200 | 25,000 | 425,000 | 0.531 | 25,000 | 0.123 | ||
| 14/08/2026 | 0.152 | 132.200 | 200,000 | 400,000 | 0.500 | 200,000 | 0.152 | ||
| 13/08/2026 | 0.155 | 129.600 | 0 | 200,000 | 0.250 | ||||
| 12/08/2026 | 0.155 | 131.400 | 0 | 200,000 | 0.250 | ||||
| 11/08/2026 | 0.167 | 122.200 | 0 | 200,000 | 0.250 | ||||
| 10/08/2026 | 0.166 | 124.600 | 100,000 | 200,000 | 0.250 | 100,000 | 0.172 | ||
| 07/08/2026 | 0.168 | 124.100 | 0 | 100,000 | 0.125 | ||||
| 06/08/2026 | 0.177 | 117.300 | 0 | 100,000 | 0.125 | ||||
| 05/08/2026 | 0.172 | 121.000 | 100,000 | 100,000 | 0.125 | 100,000 | 0.172 | ||
| 04/08/2026 | 0.201 | 105.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.214 | 95.700 | 75,000 | 0 | 0.000 | 75,000 | 0.212 | ||
| 31/07/2026 | 0.210 | 96.750 | 125,000 | 75,000 | 0.094 | 100,000 | 0.197 | ||
| 30/07/2026 | 0.221 | 92.000 | 50,000 | 175,000 | 0.219 | 50,000 | 0.218 | ||
| 29/07/2026 | 0.200 | 102.800 | 50,000 | 225,000 | 0.281 | 50,000 | 0.200 | ||
| 28/07/2026 | 0.189 | 109.300 | 100,000 | 275,000 | 0.344 | ||||
| 27/07/2026 | 0.161 | 125.700 | 1,200,000 | 275,000 | 0.344 | 725,000 | 0.165 | 375,000 | 0.167 |
| 24/07/2026 | 0.169 | 121.100 | 2,200,000 | 625,000 | 0.781 | 825,000 | 0.157 | 825,000 | 0.159 |
| 23/07/2026 | 0.159 | 125.800 | 1,950,000 | 625,000 | 0.781 | 1,200,000 | 0.151 | 750,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 09:07 | |
| 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 |