| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.159 | 25,116.850 | 310,000 | 110,000 | 0.060 | 100,000 | 0.150 | 210,000 | 0.150 |
| 13/08/2026 | 0.137 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.136 | 25,440.170 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.112 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.087 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.113 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.127 | 25,530.280 | 1,180,000 | 0 | 0.000 | 1,140,000 | 0.127 | ||
| 05/08/2026 | 0.088 | 25,915.820 | 4,190,000 | 1,140,000 | 0.570 | 1,090,000 | 0.093 | 1,690,000 | 0.091 |
| 04/08/2026 | 0.097 | 25,852.920 | 620,000 | 540,000 | 0.270 | 70,000 | 0.092 | 530,000 | 0.096 |
| 03/08/2026 | 0.082 | 26,009.400 | 200,000 | 80,000 | 0.040 | 50,000 | 0.095 | 130,000 | 0.081 |
| 31/07/2026 | 0.091 | 25,884.430 | 100,000 | 0 | 0.000 | 50,000 | 0.103 | 40,000 | 0.106 |
| 30/07/2026 | 0.095 | 25,858.880 | 50,000 | 10,000 | 0.010 | 20,000 | 0.101 | 30,000 | 0.099 |
| 29/07/2026 | 0.102 | 25,807.920 | 100,000 | 0 | 0.000 | 80,000 | 0.109 | 20,000 | 0.116 |
| 28/07/2026 | 0.146 | 25,310.850 | 10,000 | 60,000 | 0.030 | 10,000 | 0.140 | ||
| 27/07/2026 | 0.153 | 25,207.180 | 20,000 | 50,000 | 0.030 | 20,000 | 0.149 | ||
| 24/07/2026 | 0.173 | 24,963.230 | 0 | 30,000 | 0.020 | ||||
| 23/07/2026 | 0.155 | 25,210.810 | 30,000 | 30,000 | 0.020 | 30,000 | 0.160 | ||
| 22/07/2026 | 0.184 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.162 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.166 | 25,143.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |