| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.103 | 1.465 | 225,000 | 7,405,000 | 12.342 | ||||
| 17/08/2026 | 0.117 | 1.530 | 530,000 | 7,405,000 | 12.342 | 15,000 | 0.118 | ||
| 14/08/2026 | 0.092 | 1.405 | 5,000 | 7,420,000 | 12.367 | ||||
| 13/08/2026 | 0.095 | 1.430 | 0 | 7,420,000 | 12.367 | ||||
| 12/08/2026 | 0.096 | 1.440 | 0 | 7,420,000 | 12.367 | ||||
| 11/08/2026 | 0.096 | 1.425 | 985,000 | 7,420,000 | 12.367 | 705,000 | 0.105 | ||
| 10/08/2026 | 0.108 | 1.480 | 200,000 | 6,715,000 | 11.192 | ||||
| 07/08/2026 | 0.102 | 1.460 | 400,000 | 6,715,000 | 11.192 | 400,000 | 0.100 | ||
| 06/08/2026 | 0.115 | 1.520 | 55,000 | 6,315,000 | 10.525 | 30,000 | 0.120 | ||
| 05/08/2026 | 0.125 | 1.570 | 210,000 | 6,285,000 | 10.475 | 170,000 | 0.129 | ||
| 04/08/2026 | 0.118 | 1.535 | 475,000 | 6,455,000 | 10.758 | ||||
| 03/08/2026 | 0.111 | 1.505 | 230,000 | 6,455,000 | 10.758 | ||||
| 31/07/2026 | 0.099 | 1.450 | 635,000 | 6,455,000 | 10.758 | 50,000 | 0.096 | 310,000 | 0.111 |
| 30/07/2026 | 0.090 | 1.410 | 50,000 | 6,195,000 | 10.325 | ||||
| 29/07/2026 | 0.096 | 1.440 | 310,000 | 6,195,000 | 10.325 | 30,000 | 0.094 | ||
| 28/07/2026 | 0.087 | 1.400 | 475,000 | 6,225,000 | 10.375 | 305,000 | 0.086 | ||
| 27/07/2026 | 0.077 | 1.350 | 0 | 6,530,000 | 10.883 | ||||
| 24/07/2026 | 0.075 | 1.320 | 400,000 | 6,530,000 | 10.883 | 100,000 | 0.074 | 250,000 | 0.076 |
| 23/07/2026 | 0.087 | 1.390 | 340,000 | 6,380,000 | 10.633 | 85,000 | 0.087 | ||
| 22/07/2026 | 0.089 | 1.400 | 330,000 | 6,465,000 | 10.775 |
| 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 |