| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.221 | 126.200 | 94,000 | 70,000 | 0.070 | 94,000 | 0.224 | ||
| 19/08/2026 | 0.209 | 124.200 | 10,000 | 164,000 | 0.164 | 10,000 | 0.212 | ||
| 18/08/2026 | 0.221 | 126.700 | 50,000 | 174,000 | 0.174 | 50,000 | 0.208 | ||
| 17/08/2026 | 0.198 | 122.200 | 90,000 | 224,000 | 0.224 | 90,000 | 0.194 | ||
| 14/08/2026 | 0.183 | 119.900 | 260,000 | 314,000 | 0.314 | 150,000 | 0.182 | 110,000 | 0.182 |
| 13/08/2026 | 0.193 | 121.900 | 80,000 | 354,000 | 0.354 | 40,000 | 0.201 | 40,000 | 0.194 |
| 12/08/2026 | 0.196 | 122.600 | 160,000 | 354,000 | 0.354 | 40,000 | 0.196 | 120,000 | 0.196 |
| 11/08/2026 | 0.220 | 126.400 | 0 | 274,000 | 0.274 | ||||
| 10/08/2026 | 0.220 | 126.700 | 0 | 274,000 | 0.274 | ||||
| 07/08/2026 | 0.203 | 123.800 | 10,000 | 274,000 | 0.274 | 10,000 | 0.199 | ||
| 06/08/2026 | 0.206 | 124.400 | 10,000 | 264,000 | 0.264 | 10,000 | 0.208 | ||
| 05/08/2026 | 0.227 | 128.100 | 120,000 | 254,000 | 0.254 | 60,000 | 0.227 | ||
| 04/08/2026 | 0.213 | 125.800 | 60,000 | 314,000 | 0.314 | 60,000 | 0.212 | ||
| 03/08/2026 | 0.211 | 125.200 | 1,436,000 | 254,000 | 0.254 | 776,000 | 0.209 | ||
| 31/07/2026 | 0.170 | 117.000 | 458,000 | 1,030,000 | 1.030 | 200,000 | 0.165 | ||
| 30/07/2026 | 0.142 | 111.800 | 178,000 | 1,230,000 | 1.230 | 100,000 | 0.144 | ||
| 29/07/2026 | 0.153 | 113.600 | 0 | 1,330,000 | 1.330 | ||||
| 28/07/2026 | 0.147 | 112.000 | 250,000 | 1,330,000 | 1.330 | 250,000 | 0.150 | ||
| 27/07/2026 | 0.140 | 111.000 | 224,000 | 1,580,000 | 1.580 | 90,000 | 0.133 | ||
| 24/07/2026 | 0.135 | 110.000 | 350,000 | 1,490,000 | 1.490 |
| 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 |