| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.143 | 25,453.230 | 2,190,000 | 8,890,000 | 4.445 | 240,000 | 0.142 | 220,000 | 0.153 |
| 14/08/2026 | 0.179 | 25,116.850 | 1,290,000 | 8,910,000 | 4.455 | 1,080,000 | 0.172 | 200,000 | 0.170 |
| 13/08/2026 | 0.153 | 25,396.510 | 2,690,000 | 9,790,000 | 4.895 | 1,030,000 | 0.151 | ||
| 12/08/2026 | 0.152 | 25,440.170 | 5,540,000 | 10,820,000 | 5.410 | 3,740,000 | 0.151 | ||
| 11/08/2026 | 0.126 | 25,652.820 | 17,690,000 | 14,560,000 | 7.280 | 4,000,000 | 0.118 | 4,230,000 | 0.094 |
| 10/08/2026 | 0.100 | 25,937.490 | 9,610,000 | 14,330,000 | 7.165 | 530,000 | 0.114 | 3,730,000 | 0.107 |
| 07/08/2026 | 0.126 | 25,668.030 | 4,660,000 | 11,130,000 | 5.565 | 1,030,000 | 0.136 | 360,000 | 0.139 |
| 06/08/2026 | 0.141 | 25,530.280 | 7,320,000 | 11,800,000 | 5.900 | 5,330,000 | 0.140 | ||
| 05/08/2026 | 0.103 | 25,915.820 | 17,400,000 | 17,130,000 | 8.565 | 790,000 | 0.104 | 380,000 | 0.098 |
| 04/08/2026 | 0.110 | 25,852.920 | 13,880,000 | 17,540,000 | 8.770 | 2,230,000 | 0.109 | 1,260,000 | 0.104 |
| 03/08/2026 | 0.095 | 26,009.400 | 12,200,000 | 18,510,000 | 9.255 | 5,440,000 | 0.102 | ||
| 31/07/2026 | 0.103 | 25,884.430 | 16,710,000 | 13,070,000 | 6.535 | 1,380,000 | 0.122 | 4,200,000 | 0.112 |
| 30/07/2026 | 0.108 | 25,858.880 | 15,470,000 | 10,250,000 | 5.125 | 1,020,000 | 0.118 | 5,850,000 | 0.112 |
| 29/07/2026 | 0.114 | 25,807.920 | 11,460,000 | 5,420,000 | 2.710 | 490,000 | 0.129 | 4,550,000 | 0.126 |
| 28/07/2026 | 0.161 | 25,310.850 | 2,620,000 | 1,360,000 | 0.680 | 950,000 | 0.156 | 1,630,000 | 0.158 |
| 27/07/2026 | 0.168 | 25,207.180 | 0 | 680,000 | 0.340 | ||||
| 24/07/2026 | 0.191 | 24,963.230 | 780,000 | 680,000 | 0.340 | 470,000 | 0.193 | 310,000 | 0.190 |
| 23/07/2026 | 0.170 | 25,210.810 | 1,260,000 | 840,000 | 0.420 | 450,000 | 0.168 | 790,000 | 0.164 |
| 22/07/2026 | 0.200 | 24,892.660 | 670,000 | 500,000 | 0.250 | 620,000 | 0.198 | ||
| 21/07/2026 | 0.175 | 25,132.290 | 2,250,000 | 1,120,000 | 0.560 | 980,000 | 0.172 | 830,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |