| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.146 | 9.050 | 40,000 | 10,350,000 | 17.250 | 40,000 | 0.146 | ||
| 18/08/2026 | 0.137 | 8.960 | 30,000 | 10,390,000 | 17.317 | 30,000 | 0.139 | ||
| 17/08/2026 | 0.133 | 8.900 | 100,000 | 10,420,000 | 17.367 | 80,000 | 0.129 | 20,000 | 0.135 |
| 14/08/2026 | 0.117 | 8.740 | 0 | 10,480,000 | 17.467 | ||||
| 13/08/2026 | 0.122 | 8.825 | 110,000 | 10,480,000 | 17.467 | 110,000 | 0.114 | ||
| 12/08/2026 | 0.118 | 8.750 | 350,000 | 10,590,000 | 17.650 | 180,000 | 0.116 | 170,000 | 0.120 |
| 11/08/2026 | 0.125 | 8.825 | 620,000 | 10,600,000 | 17.667 | 120,000 | 0.122 | 400,000 | 0.125 |
| 10/08/2026 | 0.128 | 8.855 | 320,000 | 10,320,000 | 17.200 | 320,000 | 0.125 | ||
| 07/08/2026 | 0.120 | 8.790 | 70,000 | 10,640,000 | 17.733 | ||||
| 06/08/2026 | 0.126 | 8.860 | 0 | 10,640,000 | 17.733 | ||||
| 05/08/2026 | 0.122 | 8.800 | 540,000 | 10,640,000 | 17.733 | 540,000 | 0.123 | ||
| 04/08/2026 | 0.130 | 8.890 | 50,000 | 10,100,000 | 16.833 | 50,000 | 0.130 | ||
| 03/08/2026 | 0.161 | 9.200 | 0 | 10,050,000 | 16.750 | ||||
| 31/07/2026 | 0.161 | 9.210 | 10,000 | 10,050,000 | 16.750 | 10,000 | 0.150 | ||
| 30/07/2026 | 0.173 | 9.360 | 5,000,000 | 10,060,000 | 16.767 | 5,000,000 | 0.173 | ||
| 29/07/2026 | 0.158 | 9.210 | 0 | 5,060,000 | 8.433 | ||||
| 28/07/2026 | 0.153 | 9.130 | 0 | 5,060,000 | 8.433 | ||||
| 27/07/2026 | 0.139 | 8.990 | 60,000 | 5,060,000 | 8.433 | 50,000 | 0.126 | 10,000 | 0.129 |
| 24/07/2026 | 0.120 | 8.780 | 0 | 5,100,000 | 8.500 | ||||
| 23/07/2026 | 0.117 | 8.740 | 970,000 | 5,100,000 | 8.500 | 500,000 | 0.113 | 470,000 | 0.108 |
| 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 |