| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.155 | 9.050 | 190,000 | 190,000 | 0.240 | 60,000 | 0.150 | 20,000 | 0.157 |
| 18/08/2026 | 0.147 | 8.960 | 310,000 | 230,000 | 0.290 | 130,000 | 0.148 | 100,000 | 0.147 |
| 17/08/2026 | 0.141 | 8.900 | 0 | 260,000 | 0.330 | ||||
| 14/08/2026 | 0.127 | 8.740 | 0 | 260,000 | 0.330 | ||||
| 13/08/2026 | 0.133 | 8.825 | 0 | 260,000 | 0.330 | ||||
| 12/08/2026 | 0.129 | 8.750 | 0 | 260,000 | 0.330 | ||||
| 11/08/2026 | 0.138 | 8.825 | 0 | 260,000 | 0.330 | ||||
| 10/08/2026 | 0.138 | 8.855 | 0 | 260,000 | 0.330 | ||||
| 07/08/2026 | 0.132 | 8.790 | 30,000 | 260,000 | 0.330 | 30,000 | 0.124 | ||
| 06/08/2026 | 0.138 | 8.860 | 40,000 | 290,000 | 0.360 | 40,000 | 0.137 | ||
| 05/08/2026 | 0.134 | 8.800 | 580,000 | 330,000 | 0.410 | 280,000 | 0.133 | 240,000 | 0.135 |
| 04/08/2026 | 0.140 | 8.890 | 210,000 | 370,000 | 0.460 | 210,000 | 0.149 | ||
| 03/08/2026 | 0.170 | 9.200 | 0 | 160,000 | 0.200 | ||||
| 31/07/2026 | 0.175 | 9.210 | 0 | 160,000 | 0.200 | ||||
| 30/07/2026 | 0.183 | 9.360 | 0 | 160,000 | 0.200 | ||||
| 29/07/2026 | 0.169 | 9.210 | 0 | 160,000 | 0.200 | ||||
| 28/07/2026 | 0.163 | 9.130 | 0 | 160,000 | 0.200 | ||||
| 27/07/2026 | 0.149 | 8.990 | 0 | 160,000 | 0.200 | ||||
| 24/07/2026 | 0.130 | 8.780 | 50,000 | 160,000 | 0.200 | 50,000 | 0.129 | ||
| 23/07/2026 | 0.126 | 8.740 | 650,000 | 210,000 | 0.260 | 200,000 | 0.120 | 350,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |