| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.209 | 126.200 | 0 | 1,120,000 | 0.747 | ||||
| 19/08/2026 | 0.200 | 124.200 | 0 | 1,120,000 | 0.747 | ||||
| 18/08/2026 | 0.211 | 126.700 | 0 | 1,120,000 | 0.747 | ||||
| 17/08/2026 | 0.188 | 122.200 | 20,000 | 1,120,000 | 0.747 | ||||
| 14/08/2026 | 0.174 | 119.900 | 20,000 | 1,120,000 | 0.747 | ||||
| 13/08/2026 | 0.187 | 121.900 | 800,000 | 1,120,000 | 0.747 | 800,000 | 0.193 | ||
| 12/08/2026 | 0.189 | 122.600 | 0 | 1,920,000 | 1.280 | ||||
| 11/08/2026 | 0.210 | 126.400 | 0 | 1,920,000 | 1.280 | ||||
| 10/08/2026 | 0.210 | 126.700 | 260,000 | 1,920,000 | 1.280 | 260,000 | 0.207 | ||
| 07/08/2026 | 0.196 | 123.800 | 0 | 2,180,000 | 1.453 | ||||
| 06/08/2026 | 0.197 | 124.400 | 260,000 | 2,180,000 | 1.453 | ||||
| 05/08/2026 | 0.215 | 128.100 | 40,000 | 2,180,000 | 1.453 | 40,000 | 0.206 | ||
| 04/08/2026 | 0.206 | 125.800 | 60,000 | 2,220,000 | 1.480 | 60,000 | 0.206 | ||
| 03/08/2026 | 0.201 | 125.200 | 300,000 | 2,280,000 | 1.520 | 60,000 | 0.200 | ||
| 31/07/2026 | 0.164 | 117.000 | 400,000 | 2,340,000 | 1.560 | 100,000 | 0.164 | ||
| 30/07/2026 | 0.136 | 111.800 | 1,560,000 | 2,440,000 | 1.627 | 1,180,000 | 0.138 | ||
| 29/07/2026 | 0.146 | 113.600 | 2,600,000 | 1,260,000 | 0.840 | 800,000 | 0.139 | 1,440,000 | 0.143 |
| 28/07/2026 | 0.137 | 112.000 | 1,940,000 | 620,000 | 0.413 | 1,700,000 | 0.143 | 20,000 | 0.138 |
| 27/07/2026 | 0.131 | 111.000 | 6,320,000 | 2,300,000 | 1.533 | 3,560,000 | 0.127 | 2,340,000 | 0.130 |
| 24/07/2026 | 0.125 | 110.000 | 8,100,000 | 3,520,000 | 2.347 | 2,220,000 | 0.125 | 3,680,000 | 0.125 |
| 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 |