| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.216 | 25,116.850 | 20,000 | ||||||
| 13/08/2026 | 0.193 | 25,396.510 | 180,000 | 860,000 | 0.430 | 60,000 | 0.192 | 120,000 | 0.187 |
| 12/08/2026 | 0.192 | 25,440.170 | 440,000 | 800,000 | 0.400 | 240,000 | 0.187 | 200,000 | 0.192 |
| 11/08/2026 | 0.165 | 25,652.820 | 100,000 | 840,000 | 0.420 | 50,000 | 0.164 | 50,000 | 0.143 |
| 10/08/2026 | 0.138 | 25,937.490 | 0 | 840,000 | 0.420 | ||||
| 07/08/2026 | 0.165 | 25,668.030 | 600,000 | 840,000 | 0.420 | 200,000 | 0.177 | 400,000 | 0.176 |
| 06/08/2026 | 0.178 | 25,530.280 | 370,000 | 640,000 | 0.320 | 370,000 | 0.172 | ||
| 05/08/2026 | 0.140 | 25,915.820 | 40,000 | 1,010,000 | 0.505 | 40,000 | 0.138 | ||
| 04/08/2026 | 0.148 | 25,852.920 | 50,000 | 970,000 | 0.485 | 50,000 | 0.148 | ||
| 03/08/2026 | 0.137 | 26,009.400 | 110,000 | 1,020,000 | 0.510 | 30,000 | 0.148 | 80,000 | 0.141 |
| 31/07/2026 | 0.141 | 25,884.430 | 1,540,000 | 970,000 | 0.485 | 1,040,000 | 0.158 | 500,000 | 0.143 |
| 30/07/2026 | 0.146 | 25,858.880 | 0 | 1,510,000 | 0.755 | ||||
| 29/07/2026 | 0.152 | 25,807.920 | 1,430,000 | 1,510,000 | 0.755 | 1,430,000 | 0.157 | ||
| 28/07/2026 | 0.198 | 25,310.850 | 40,000 | 80,000 | 0.040 | 20,000 | 0.215 | 20,000 | 0.186 |
| 27/07/2026 | 0.205 | 25,207.180 | 30,000 | 80,000 | 0.040 | 30,000 | 0.210 | ||
| 24/07/2026 | 0.228 | 24,963.230 | 0 | 50,000 | 0.025 | ||||
| 23/07/2026 | 0.207 | 25,210.810 | 30,000 | 50,000 | 0.025 | 30,000 | 0.207 | ||
| 22/07/2026 | 0.237 | 24,892.660 | 0 | 20,000 | 0.010 | ||||
| 21/07/2026 | 0.213 | 25,132.290 | 30,000 | 20,000 | 0.010 | 30,000 | 0.215 | ||
| 20/07/2026 | 0.215 | 25,143.050 | 0 | 50,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 08:46 | |
| 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 |