| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.102 | 4,700.530 | 0 | 440,000 | 0.440 | ||||
| 19/08/2026 | 0.101 | 4,682.050 | 0 | 440,000 | 0.440 | ||||
| 18/08/2026 | 0.107 | 4,739.180 | 0 | 440,000 | 0.440 | ||||
| 17/08/2026 | 0.110 | 4,782.030 | 0 | 440,000 | 0.440 | ||||
| 14/08/2026 | 0.104 | 4,707.620 | 190,000 | 440,000 | 0.440 | 20,000 | 0.106 | 170,000 | 0.104 |
| 13/08/2026 | 0.110 | 4,792.390 | 0 | 290,000 | 0.290 | ||||
| 12/08/2026 | 0.110 | 4,776.440 | 0 | 290,000 | 0.290 | ||||
| 11/08/2026 | 0.116 | 4,824.420 | 0 | 290,000 | 0.290 | ||||
| 10/08/2026 | 0.124 | 4,919.460 | 100,000 | 290,000 | 0.290 | 100,000 | 0.122 | ||
| 07/08/2026 | 0.117 | 4,858.290 | 0 | 390,000 | 0.390 | ||||
| 06/08/2026 | 0.115 | 4,820.780 | 100,000 | 390,000 | 0.390 | 100,000 | 0.116 | ||
| 05/08/2026 | 0.125 | 4,933.070 | 0 | 290,000 | 0.290 | ||||
| 04/08/2026 | 0.120 | 4,885.610 | 530,000 | 290,000 | 0.290 | 280,000 | 0.118 | 250,000 | 0.120 |
| 03/08/2026 | 0.120 | 4,875.610 | 3,160,000 | 320,000 | 0.320 | 3,160,000 | 0.120 | ||
| 31/07/2026 | 0.116 | 4,829.220 | 20,000 | 3,480,000 | 3.480 | 20,000 | 0.117 | ||
| 30/07/2026 | 0.114 | 4,803.770 | 0 | 3,460,000 | 3.460 | ||||
| 29/07/2026 | 0.117 | 4,864.730 | 50,000 | 3,460,000 | 3.460 | 40,000 | 0.113 | 10,000 | 0.116 |
| 28/07/2026 | 0.104 | 4,730.610 | 80,000 | 3,490,000 | 3.490 | 40,000 | 0.109 | 40,000 | 0.102 |
| 27/07/2026 | 0.103 | 4,702.050 | 100,000 | 3,490,000 | 3.490 | 100,000 | 0.103 | ||
| 24/07/2026 | 0.094 | 4,629.510 | 150,000 | 3,590,000 | 3.590 | 150,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:04 | |
| 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 |