| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.091 | 25,453.230 | 430,000 | 1,510,000 | 0.760 | 180,000 | 0.097 | 250,000 | 0.091 |
| 14/08/2026 | 0.124 | 25,116.850 | 1,830,000 | 1,440,000 | 0.720 | 850,000 | 0.118 | 980,000 | 0.116 |
| 13/08/2026 | 0.098 | 25,396.510 | 450,000 | 1,310,000 | 0.660 | 450,000 | 0.090 | ||
| 12/08/2026 | 0.098 | 25,440.170 | 850,000 | 1,760,000 | 0.880 | 590,000 | 0.099 | 10,000 | 0.099 |
| 11/08/2026 | 0.073 | 25,652.820 | 6,160,000 | 2,340,000 | 1.170 | 2,830,000 | 0.053 | 2,110,000 | 0.058 |
| 10/08/2026 | 0.047 | 25,937.490 | 6,510,000 | 3,060,000 | 1.530 | 410,000 | 0.053 | 1,780,000 | 0.055 |
| 07/08/2026 | 0.073 | 25,668.030 | 4,270,000 | 1,690,000 | 0.840 | 3,430,000 | 0.082 | 150,000 | 0.074 |
| 06/08/2026 | 0.087 | 25,530.280 | 33,990,000 | 4,970,000 | 2.480 | 15,570,000 | 0.083 | 6,490,000 | 0.084 |
| 05/08/2026 | 0.048 | 25,915.820 | 119,290,000 | 14,050,000 | 7.030 | 18,740,000 | 0.054 | 13,100,000 | 0.051 |
| 04/08/2026 | 0.057 | 25,852.920 | 9,923,730,000 | 19,690,000 | 9.840 | 4,788,400,000 | 0.049 | 4,806,790,000 | 0.049 |
| 03/08/2026 | 0.039 | 26,009.400 | 34,710,000 | 1,300,000 | 0.650 | 30,710,000 | 0.045 | 730,000 | 0.043 |
| 31/07/2026 | 0.048 | 25,884.430 | 4,360,000 | 31,280,000 | 15.640 | 1,800,000 | 0.063 | 50,000 | 0.055 |
| 30/07/2026 | 0.053 | 25,858.880 | 45,390,000 | 33,030,000 | 16.520 | 1,930,000 | 0.062 | 34,170,000 | 0.055 |
| 29/07/2026 | 0.061 | 25,807.920 | 4,200,000 | 790,000 | 0.400 | 1,930,000 | 0.076 | 2,270,000 | 0.075 |
| 28/07/2026 | 0.107 | 25,310.850 | 370,000 | 450,000 | 0.220 | 100,000 | 0.119 | 270,000 | 0.116 |
| 27/07/2026 | 0.113 | 25,207.180 | 130,000 | 280,000 | 0.140 | 130,000 | 0.114 | ||
| 24/07/2026 | 0.137 | 24,963.230 | 0 | 150,000 | 0.070 | ||||
| 23/07/2026 | 0.116 | 25,210.810 | 50,000 | 150,000 | 0.070 | 10,000 | 0.117 | 40,000 | 0.119 |
| 22/07/2026 | 0.146 | 24,892.660 | 0 | 120,000 | 0.060 | ||||
| 21/07/2026 | 0.122 | 25,132.290 | 400,000 | 120,000 | 0.060 | 400,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 11:12 | |
| 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 |