| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.085 | 25,116.850 | 560,000 | 550,000 | 0.280 | 30,000 | 0.085 | 530,000 | 0.086 |
| 13/08/2026 | 0.114 | 25,396.510 | 0 | 50,000 | 0.030 | ||||
| 12/08/2026 | 0.115 | 25,440.170 | 90,000 | 50,000 | 0.030 | 20,000 | 0.116 | 70,000 | 0.111 |
| 11/08/2026 | 0.144 | 25,652.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.175 | 25,937.490 | 40,000 | 0 | 0.000 | 20,000 | 0.167 | 20,000 | 0.164 |
| 07/08/2026 | 0.143 | 25,668.030 | 40,000 | 0 | 0.000 | 20,000 | 0.141 | 20,000 | 0.119 |
| 06/08/2026 | 0.127 | 25,530.280 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.125 |
| 05/08/2026 | 0.171 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.163 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.180 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.172 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.167 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.159 | 25,807.920 | 80,000 | 0 | 0.000 | 80,000 | 0.151 | ||
| 28/07/2026 | 0.104 | 25,310.850 | 350,000 | 80,000 | 0.040 | 180,000 | 0.098 | 170,000 | 0.089 |
| 27/07/2026 | 0.098 | 25,207.180 | 210,000 | 90,000 | 0.050 | 200,000 | 0.103 | 10,000 | 0.103 |
| 24/07/2026 | 0.068 | 24,963.230 | 2,560,000 | 280,000 | 0.140 | 1,180,000 | 0.073 | 1,380,000 | 0.077 |
| 23/07/2026 | 0.094 | 25,210.810 | 2,120,000 | 80,000 | 0.040 | 1,060,000 | 0.084 | 1,060,000 | 0.071 |
| 22/07/2026 | 0.059 | 24,892.660 | 80,000 | 80,000 | 0.040 | 80,000 | 0.066 | ||
| 21/07/2026 | 25,132.290 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 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 |