| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.128 | 126.700 | 100,000 | 200,000 | 0.500 | 100,000 | 0.151 | ||
| 17/08/2026 | 0.163 | 122.200 | 80,000 | 100,000 | 0.250 | 10,000 | 0.160 | ||
| 14/08/2026 | 0.188 | 119.900 | 0 | 110,000 | 0.280 | ||||
| 13/08/2026 | 0.170 | 121.900 | 0 | 110,000 | 0.280 | ||||
| 12/08/2026 | 0.168 | 122.600 | 80,000 | 110,000 | 0.280 | ||||
| 11/08/2026 | 0.132 | 126.400 | 250,000 | 110,000 | 0.280 | 100,000 | 0.104 | ||
| 10/08/2026 | 0.129 | 126.700 | 400,000 | 210,000 | 0.530 | 50,000 | 0.140 | 200,000 | 0.136 |
| 07/08/2026 | 0.158 | 123.800 | 140,000 | 60,000 | 0.150 | 90,000 | 0.161 | ||
| 06/08/2026 | 0.153 | 124.400 | 1,840,000 | 150,000 | 0.380 | 770,000 | 0.148 | 540,000 | 0.147 |
| 05/08/2026 | 0.117 | 128.100 | 5,650,000 | 380,000 | 0.950 | 2,670,000 | 0.119 | 2,460,000 | 0.119 |
| 04/08/2026 | 0.140 | 125.800 | 2,900,000 | 590,000 | 1.480 | 1,110,000 | 0.139 | 1,690,000 | 0.137 |
| 03/08/2026 | 0.145 | 125.200 | 740,000 | 10,000 | 0.030 | 320,000 | 0.156 | 320,000 | 0.155 |
| 31/07/2026 | 0.212 | 117.000 | 0 | 10,000 | 0.030 | ||||
| 30/07/2026 | 0.250 | 111.800 | 0 | 10,000 | 0.030 | ||||
| 29/07/2026 | 0.242 | 113.600 | 0 | 10,000 | 0.030 | ||||
| 28/07/2026 | 0.255 | 112.000 | 0 | 10,000 | 0.030 | ||||
| 27/07/2026 | 0.265 | 111.000 | 0 | 10,000 | 0.030 | ||||
| 24/07/2026 | 0.265 | 110.000 | 0 | 10,000 | 0.030 | ||||
| 23/07/2026 | 0.234 | 114.900 | 0 | 10,000 | 0.030 | ||||
| 22/07/2026 | 0.236 | 113.600 | 20,000 | 10,000 | 0.030 | 20,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |