| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.109 | 27.760 | 0 | 1,620,000 | 4.050 | ||||
| 19/08/2026 | 0.103 | 27.440 | 1,150,000 | 1,620,000 | 4.050 | 270,000 | 0.097 | 660,000 | 0.100 |
| 18/08/2026 | 0.078 | 26.180 | 0 | 1,230,000 | 3.075 | ||||
| 17/08/2026 | 0.072 | 25.880 | 0 | 1,230,000 | 3.075 | ||||
| 14/08/2026 | 0.069 | 25.620 | 0 | 1,230,000 | 3.075 | ||||
| 13/08/2026 | 0.071 | 25.880 | 150,000 | 1,230,000 | 3.075 | 150,000 | 0.071 | ||
| 12/08/2026 | 0.081 | 26.360 | 50,000 | 1,380,000 | 3.450 | 50,000 | 0.081 | ||
| 11/08/2026 | 0.089 | 26.660 | 0 | 1,330,000 | 3.325 | ||||
| 10/08/2026 | 0.106 | 27.620 | 0 | 1,330,000 | 3.325 | ||||
| 07/08/2026 | 0.094 | 27.060 | 0 | 1,330,000 | 3.325 | ||||
| 06/08/2026 | 0.091 | 26.860 | 400,000 | 1,330,000 | 3.325 | 220,000 | 0.092 | ||
| 05/08/2026 | 0.106 | 27.640 | 210,000 | 1,110,000 | 2.775 | 170,000 | 0.110 | 40,000 | 0.110 |
| 04/08/2026 | 0.112 | 27.960 | 0 | 1,240,000 | 3.100 | ||||
| 03/08/2026 | 0.112 | 27.960 | 430,000 | 1,240,000 | 3.100 | 20,000 | 0.108 | 350,000 | 0.110 |
| 31/07/2026 | 0.128 | 28.780 | 1,250,000 | 910,000 | 2.275 | 840,000 | 0.119 | 210,000 | 0.127 |
| 30/07/2026 | 0.176 | 31.040 | 10,000 | 1,540,000 | 3.850 | ||||
| 29/07/2026 | 0.193 | 31.880 | 400,000 | 1,540,000 | 3.850 | ||||
| 28/07/2026 | 0.139 | 29.260 | 240,000 | 1,540,000 | 3.850 | 10,000 | 0.142 | ||
| 27/07/2026 | 0.130 | 28.680 | 1,040,000 | 1,550,000 | 3.875 | 160,000 | 0.120 | 610,000 | 0.122 |
| 24/07/2026 | 0.092 | 26.720 | 100,000 | 1,100,000 | 2.750 | 100,000 | 0.093 |
| 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 |