| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.213 | 451.400 | 25,000 | 3,700,000 | 3.700 | ||||
| 19/08/2026 | 0.205 | 447.200 | 100,000 | 3,700,000 | 3.700 | 10,000 | 0.200 | ||
| 18/08/2026 | 0.194 | 442.400 | 105,000 | 3,710,000 | 3.710 | ||||
| 17/08/2026 | 0.205 | 446.400 | 40,000 | 3,710,000 | 3.710 | 10,000 | 0.203 | ||
| 14/08/2026 | 0.188 | 440.000 | 20,000 | 3,720,000 | 3.720 | ||||
| 13/08/2026 | 0.190 | 441.000 | 620,000 | 3,720,000 | 3.720 | 300,000 | 0.196 | ||
| 12/08/2026 | 0.228 | 461.600 | 130,000 | 4,020,000 | 4.020 | 30,000 | 0.225 | ||
| 11/08/2026 | 0.255 | 470.800 | 0 | 4,050,000 | 4.050 | ||||
| 10/08/2026 | 0.270 | 481.400 | 0 | 4,050,000 | 4.050 | ||||
| 07/08/2026 | 0.265 | 478.800 | 10,000 | 4,050,000 | 4.050 | ||||
| 06/08/2026 | 0.270 | 479.200 | 540,000 | 4,050,000 | 4.050 | ||||
| 05/08/2026 | 0.295 | 492.200 | 100,000 | 4,050,000 | 4.050 | ||||
| 04/08/2026 | 0.280 | 487.600 | 85,000 | 4,050,000 | 4.050 | ||||
| 03/08/2026 | 0.290 | 490.400 | 975,000 | 4,050,000 | 4.050 | 245,000 | 0.290 | ||
| 31/07/2026 | 0.260 | 475.200 | 2,165,000 | 4,295,000 | 4.300 | 1,135,000 | 0.240 | ||
| 30/07/2026 | 0.260 | 471.800 | 270,000 | 3,160,000 | 3.160 | 80,000 | 0.252 | 45,000 | 0.246 |
| 29/07/2026 | 0.244 | 466.400 | 1,910,000 | 3,195,000 | 3.200 | 875,000 | 0.240 | 530,000 | 0.228 |
| 28/07/2026 | 0.204 | 447.200 | 880,000 | 3,540,000 | 3.540 | 320,000 | 0.209 | 330,000 | 0.201 |
| 27/07/2026 | 0.198 | 443.000 | 965,000 | 3,530,000 | 3.530 | 570,000 | 0.190 | 285,000 | 0.194 |
| 24/07/2026 | 0.179 | 434.600 | 1,845,000 | 3,815,000 | 3.820 | 335,000 | 0.181 | 860,000 | 0.179 |
| 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 |