| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.107 | 35.500 | 3,660,000 | 1,280,000 | 1.280 | 1,900,000 | 0.104 | 1,760,000 | 0.105 |
| 17/08/2026 | 0.111 | 35.920 | 8,220,000 | 1,420,000 | 1.420 | 4,100,000 | 0.109 | 3,980,000 | 0.108 |
| 14/08/2026 | 0.099 | 34.800 | 7,980,000 | 1,540,000 | 1.540 | 3,960,000 | 0.100 | 4,020,000 | 0.099 |
| 13/08/2026 | 0.093 | 34.460 | 4,400,000 | 1,480,000 | 1.480 | 2,420,000 | 0.098 | 1,640,000 | 0.096 |
| 12/08/2026 | 0.108 | 35.920 | 5,460,000 | 2,260,000 | 2.260 | 2,300,000 | 0.113 | 3,160,000 | 0.111 |
| 11/08/2026 | 0.104 | 35.380 | 10,380,000 | 1,400,000 | 1.400 | 5,480,000 | 0.116 | 3,900,000 | 0.113 |
| 10/08/2026 | 0.127 | 37.560 | 19,600,000 | 2,980,000 | 2.980 | 9,920,000 | 0.123 | 9,160,000 | 0.123 |
| 07/08/2026 | 0.116 | 36.400 | 23,860,000 | 3,740,000 | 3.740 | 11,000,000 | 0.112 | 12,160,000 | 0.112 |
| 06/08/2026 | 0.103 | 35.300 | 10,580,000 | 2,580,000 | 2.580 | 5,260,000 | 0.105 | 5,320,000 | 0.104 |
| 05/08/2026 | 0.103 | 35.200 | 5,580,000 | 2,520,000 | 2.520 | 2,700,000 | 0.098 | 2,720,000 | 0.097 |
| 04/08/2026 | 0.082 | 33.080 | 3,840,000 | 2,500,000 | 2.500 | 1,860,000 | 0.082 | 1,980,000 | 0.082 |
| 03/08/2026 | 0.079 | 32.920 | 3,140,000 | 2,380,000 | 2.380 | 1,660,000 | 0.079 | 1,420,000 | 0.079 |
| 31/07/2026 | 0.081 | 33.240 | 9,720,000 | 2,620,000 | 2.620 | 4,900,000 | 0.082 | 4,720,000 | 0.080 |
| 30/07/2026 | 0.076 | 32.520 | 10,200,000 | 2,800,000 | 2.800 | 4,620,000 | 0.077 | 4,940,000 | 0.078 |
| 29/07/2026 | 0.078 | 32.700 | 2,820,000 | 2,480,000 | 2.480 | 1,320,000 | 0.076 | 1,480,000 | 0.075 |
| 28/07/2026 | 0.073 | 32.440 | 1,140,000 | 2,320,000 | 2.320 | 380,000 | 0.071 | 760,000 | 0.071 |
| 27/07/2026 | 0.079 | 32.680 | 1,480,000 | 1,940,000 | 1.940 | 660,000 | 0.079 | 520,000 | 0.077 |
| 24/07/2026 | 0.074 | 32.380 | 4,180,000 | 2,080,000 | 2.080 | 2,100,000 | 0.073 | 1,560,000 | 0.072 |
| 23/07/2026 | 0.084 | 33.520 | 21,740,000 | 2,620,000 | 2.620 | 10,600,000 | 0.088 | 9,500,000 | 0.089 |
| 22/07/2026 | 0.080 | 32.934 | 1,540,000 | 3,720,000 | 3.720 | 740,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 14:23 | |
| 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 |