| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.120 | 34.900 | 0 | 6,140,000 | 6.140 | ||||
| 18/08/2026 | 0.127 | 35.500 | 0 | 6,140,000 | 6.140 | ||||
| 17/08/2026 | 0.128 | 35.920 | 0 | 6,140,000 | 6.140 | ||||
| 14/08/2026 | 0.117 | 34.800 | 0 | 6,140,000 | 6.140 | ||||
| 13/08/2026 | 0.114 | 34.460 | 0 | 6,140,000 | 6.140 | ||||
| 12/08/2026 | 0.127 | 35.920 | 40,000 | 6,140,000 | 6.140 | 40,000 | 0.126 | ||
| 11/08/2026 | 0.125 | 35.380 | 40,000 | 6,100,000 | 6.100 | 40,000 | 0.132 | ||
| 10/08/2026 | 0.147 | 37.560 | 500,000 | 6,060,000 | 6.060 | 240,000 | 0.138 | 60,000 | 0.147 |
| 07/08/2026 | 0.134 | 36.400 | 520,000 | 6,240,000 | 6.240 | 260,000 | 0.132 | ||
| 06/08/2026 | 0.124 | 35.300 | 560,000 | 6,500,000 | 6.500 | 560,000 | 0.127 | ||
| 05/08/2026 | 0.123 | 35.200 | 320,000 | 5,940,000 | 5.940 | 80,000 | 0.116 | 240,000 | 0.123 |
| 04/08/2026 | 0.100 | 33.080 | 100,000 | 5,780,000 | 5.780 | 100,000 | 0.100 | ||
| 03/08/2026 | 0.100 | 32.920 | 0 | 5,880,000 | 5.880 | ||||
| 31/07/2026 | 0.101 | 33.240 | 20,000 | 5,880,000 | 5.880 | 20,000 | 0.105 | ||
| 30/07/2026 | 0.096 | 32.520 | 0 | 5,900,000 | 5.900 | ||||
| 29/07/2026 | 0.097 | 32.700 | 0 | 5,900,000 | 5.900 | ||||
| 28/07/2026 | 0.094 | 32.440 | 0 | 5,900,000 | 5.900 | ||||
| 27/07/2026 | 0.098 | 32.680 | 0 | 5,900,000 | 5.900 | ||||
| 24/07/2026 | 0.093 | 32.380 | 20,000 | 5,900,000 | 5.900 | 20,000 | 0.091 | ||
| 23/07/2026 | 0.105 | 33.520 | 40,000 | 5,880,000 | 5.880 | 40,000 | 0.110 |
| 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 |