| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.063 | 25,698.490 | 3,730,000 | 910,000 | 0.460 | 1,740,000 | 0.066 | 1,770,000 | 0.063 |
| 19/08/2026 | 0.088 | 25,495.070 | 410,000 | 880,000 | 0.440 | 90,000 | 0.097 | 270,000 | 0.091 |
| 18/08/2026 | 0.091 | 25,471.150 | 260,000 | 700,000 | 0.350 | 50,000 | 0.103 | 140,000 | 0.102 |
| 17/08/2026 | 0.089 | 25,453.230 | 4,060,000 | 610,000 | 0.300 | 1,990,000 | 0.088 | 2,070,000 | 0.088 |
| 14/08/2026 | 0.123 | 25,116.850 | 2,190,000 | 530,000 | 0.270 | 2,070,000 | 0.118 | 120,000 | 0.124 |
| 13/08/2026 | 0.096 | 25,396.510 | 2,480,000 | 2,480,000 | 1.240 | 2,230,000 | 0.093 | 110,000 | 0.093 |
| 12/08/2026 | 0.094 | 25,440.170 | 25,490,000 | 4,600,000 | 2.300 | 8,630,000 | 0.097 | 8,410,000 | 0.096 |
| 11/08/2026 | 0.070 | 25,652.820 | 28,490,000 | 4,820,000 | 2.410 | 6,100,000 | 0.059 | 7,070,000 | 0.064 |
| 10/08/2026 | 0.043 | 25,937.490 | 5,430,000 | 3,850,000 | 1.930 | 2,020,000 | 0.054 | 2,180,000 | 0.054 |
| 07/08/2026 | 0.069 | 25,668.030 | 43,750,000 | 3,690,000 | 1.850 | 12,270,000 | 0.081 | 11,270,000 | 0.082 |
| 06/08/2026 | 0.084 | 25,530.280 | 40,990,000 | 4,690,000 | 2.340 | 11,030,000 | 0.086 | 13,010,000 | 0.086 |
| 05/08/2026 | 0.044 | 25,915.820 | 33,730,000 | 2,710,000 | 1.350 | 11,370,000 | 0.048 | 11,870,000 | 0.049 |
| 04/08/2026 | 0.053 | 25,852.920 | 27,930,000 | 2,210,000 | 1.100 | 13,010,000 | 0.038 | 3,460,000 | 0.048 |
| 03/08/2026 | 0.033 | 26,009.400 | 72,270,000 | 11,760,000 | 5.880 | 4,400,000 | 0.036 | 14,400,000 | 0.041 |
| 31/07/2026 | 0.044 | 25,884.430 | 8,240,000 | 1,760,000 | 0.880 | 3,790,000 | 0.053 | 3,400,000 | 0.057 |
| 30/07/2026 | 0.049 | 25,858.880 | 5,530,000 | 2,150,000 | 1.070 | 2,300,000 | 0.056 | 2,720,000 | 0.055 |
| 29/07/2026 | 0.057 | 25,807.920 | 1,280,000 | 1,730,000 | 0.860 | 150,000 | 0.072 | 1,130,000 | 0.062 |
| 28/07/2026 | 0.105 | 25,310.850 | 1,950,000 | 750,000 | 0.380 | 850,000 | 0.119 | 1,100,000 | 0.106 |
| 27/07/2026 | 0.112 | 25,207.180 | 1,500,000 | 500,000 | 0.250 | 500,000 | 0.121 | 1,000,000 | 0.115 |
| 24/07/2026 | 0.137 | 24,963.230 | 760,000 | 0 | 0.000 | 680,000 | 0.142 | 80,000 | 0.140 |
| 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 |