| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.226 | 25,116.850 | 1,600,000 | 670,000 | 0.340 | 800,000 | 0.221 | ||
| 13/08/2026 | 0.202 | 25,396.510 | 0 | 1,470,000 | 0.740 | ||||
| 12/08/2026 | 0.201 | 25,440.170 | 0 | 1,470,000 | 0.740 | ||||
| 11/08/2026 | 0.177 | 25,652.820 | 0 | 1,470,000 | 0.740 | ||||
| 10/08/2026 | 0.150 | 25,937.490 | 0 | 1,470,000 | 0.740 | ||||
| 07/08/2026 | 0.177 | 25,668.030 | 300,000 | 1,470,000 | 0.740 | 300,000 | 0.198 | ||
| 06/08/2026 | 0.190 | 25,530.280 | 0 | 1,170,000 | 0.590 | ||||
| 05/08/2026 | 0.153 | 25,915.820 | 0 | 1,170,000 | 0.590 | ||||
| 04/08/2026 | 0.160 | 25,852.920 | 0 | 1,170,000 | 0.590 | ||||
| 03/08/2026 | 0.144 | 26,009.400 | 300,000 | 1,170,000 | 0.590 | 300,000 | 0.143 | ||
| 31/07/2026 | 0.151 | 25,884.430 | 120,000 | 1,470,000 | 0.740 | 120,000 | 0.166 | ||
| 30/07/2026 | 0.158 | 25,858.880 | 120,000 | 1,590,000 | 0.800 | 120,000 | 0.165 | ||
| 29/07/2026 | 0.164 | 25,807.920 | 400,000 | 1,470,000 | 0.740 | 400,000 | 0.175 | ||
| 28/07/2026 | 0.210 | 25,310.850 | 1,900,000 | 1,070,000 | 0.540 | 700,000 | 0.214 | 1,200,000 | 0.218 |
| 27/07/2026 | 0.213 | 25,207.180 | 200,000 | 570,000 | 0.290 | 200,000 | 0.216 | ||
| 24/07/2026 | 0.237 | 24,963.230 | 0 | 370,000 | 0.190 | ||||
| 23/07/2026 | 0.217 | 25,210.810 | 0 | 370,000 | 0.190 | ||||
| 22/07/2026 | 0.247 | 24,892.660 | 0 | 370,000 | 0.190 | ||||
| 21/07/2026 | 0.225 | 25,132.290 | 0 | 370,000 | 0.190 | ||||
| 20/07/2026 | 0.226 | 25,143.050 | 150,000 | 370,000 | 0.190 | 150,000 | 0.226 |
| 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 |