| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.114 | 25,471.150 | 70,000 | 1,470,000 | 0.735 | 50,000 | 0.109 | 20,000 | 0.097 |
| 17/08/2026 | 0.116 | 25,453.230 | 390,000 | 1,500,000 | 0.750 | 280,000 | 0.115 | 70,000 | 0.117 |
| 14/08/2026 | 0.079 | 25,116.850 | 70,000 | 1,710,000 | 0.855 | 70,000 | 0.084 | ||
| 13/08/2026 | 0.106 | 25,396.510 | 120,000 | 1,640,000 | 0.820 | 60,000 | 0.112 | 40,000 | 0.116 |
| 12/08/2026 | 0.107 | 25,440.170 | 70,000 | 1,660,000 | 0.830 | 70,000 | 0.112 | ||
| 11/08/2026 | 0.135 | 25,652.820 | 1,590,000 | 1,590,000 | 0.795 | 1,590,000 | 0.157 | ||
| 10/08/2026 | 0.163 | 25,937.490 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.134 | 25,668.030 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.121 | 25,530.280 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.160 | 25,915.820 | 1,400,000 | 0 | 0.000 | 700,000 | 0.159 | 700,000 | 0.154 |
| 04/08/2026 | 0.153 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.169 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.161 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.157 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.148 | 25,807.920 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.143 | 800,000 | 0.132 |
| 28/07/2026 | 0.098 | 25,310.850 | 0 | 200,000 | 0.100 | ||||
| 27/07/2026 | 0.091 | 25,207.180 | 2,020,000 | 200,000 | 0.100 | 810,000 | 0.088 | 1,010,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 12:56 | |
| 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 |