| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.091 | 25,698.490 | 890,000 | 990,000 | 0.500 | 430,000 | 0.101 | 460,000 | 0.090 |
| 19/08/2026 | 0.117 | 25,495.070 | 200,000 | 960,000 | 0.480 | 100,000 | 0.123 | 100,000 | 0.116 |
| 18/08/2026 | 0.117 | 25,471.150 | 240,000 | 960,000 | 0.480 | 240,000 | 0.130 | ||
| 17/08/2026 | 0.115 | 25,453.230 | 340,000 | 1,200,000 | 0.600 | 340,000 | 0.117 | ||
| 14/08/2026 | 0.149 | 25,116.850 | 1,600,000 | 860,000 | 0.430 | 1,600,000 | 0.142 | ||
| 13/08/2026 | 0.123 | 25,396.510 | 760,000 | 2,460,000 | 1.230 | 380,000 | 0.123 | 380,000 | 0.121 |
| 12/08/2026 | 0.123 | 25,440.170 | 1,390,000 | 2,460,000 | 1.230 | 1,040,000 | 0.125 | 350,000 | 0.119 |
| 11/08/2026 | 0.097 | 25,652.820 | 730,000 | 3,150,000 | 1.570 | 690,000 | 0.077 | 40,000 | 0.067 |
| 10/08/2026 | 0.070 | 25,937.490 | 3,030,000 | 3,800,000 | 1.900 | 1,030,000 | 0.082 | 1,300,000 | 0.072 |
| 07/08/2026 | 0.096 | 25,668.030 | 6,340,000 | 3,530,000 | 1.760 | 1,440,000 | 0.107 | 3,480,000 | 0.110 |
| 06/08/2026 | 0.111 | 25,530.280 | 1,980,000 | 1,490,000 | 0.740 | 1,290,000 | 0.113 | 690,000 | 0.114 |
| 05/08/2026 | 0.071 | 25,915.820 | 400,000 | 2,090,000 | 1.040 | 30,000 | 0.085 | 370,000 | 0.070 |
| 04/08/2026 | 0.079 | 25,852.920 | 760,000 | 1,750,000 | 0.880 | 400,000 | 0.078 | 360,000 | 0.079 |
| 03/08/2026 | 0.064 | 26,009.400 | 640,000 | 1,790,000 | 0.900 | 320,000 | 0.075 | 320,000 | 0.063 |
| 31/07/2026 | 0.073 | 25,884.430 | 720,000 | 1,790,000 | 0.900 | 400,000 | 0.087 | 320,000 | 0.084 |
| 30/07/2026 | 0.078 | 25,858.880 | 1,670,000 | 1,870,000 | 0.940 | 100,000 | 0.078 | 1,570,000 | 0.081 |
| 29/07/2026 | 0.085 | 25,807.920 | 440,000 | 400,000 | 0.200 | 20,000 | 0.098 | 420,000 | 0.097 |
| 28/07/2026 | 0.132 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.139 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.164 | 24,963.230 | 300,000 | 0 | 0.000 | 300,000 | 0.169 |
| 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 |