| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.159 | 25,471.150 | 350,000 | 740,000 | 0.370 | 250,000 | 0.174 | 100,000 | 0.158 |
| 17/08/2026 | 0.158 | 25,453.230 | 350,000 | 890,000 | 0.450 | 70,000 | 0.157 | 280,000 | 0.158 |
| 14/08/2026 | 0.191 | 25,116.850 | 370,000 | 680,000 | 0.340 | 170,000 | 0.189 | 200,000 | 0.182 |
| 13/08/2026 | 0.166 | 25,396.510 | 300,000 | 650,000 | 0.330 | 300,000 | 0.167 | ||
| 12/08/2026 | 0.164 | 25,440.170 | 400,000 | 950,000 | 0.470 | 100,000 | 0.161 | 300,000 | 0.162 |
| 11/08/2026 | 0.140 | 25,652.820 | 2,290,000 | 750,000 | 0.380 | 1,600,000 | 0.127 | 690,000 | 0.117 |
| 10/08/2026 | 0.114 | 25,937.490 | 3,770,000 | 1,660,000 | 0.830 | 1,610,000 | 0.125 | 2,020,000 | 0.126 |
| 07/08/2026 | 0.140 | 25,668.030 | 250,000 | 1,250,000 | 0.620 | 50,000 | 0.160 | 200,000 | 0.146 |
| 06/08/2026 | 0.155 | 25,530.280 | 1,170,000 | 1,100,000 | 0.550 | 1,110,000 | 0.152 | 60,000 | 0.149 |
| 05/08/2026 | 0.117 | 25,915.820 | 4,190,000 | 2,150,000 | 1.070 | 2,050,000 | 0.119 | 2,140,000 | 0.118 |
| 04/08/2026 | 0.124 | 25,852.920 | 2,120,000 | 2,060,000 | 1.030 | 1,380,000 | 0.122 | 640,000 | 0.117 |
| 03/08/2026 | 0.109 | 26,009.400 | 11,370,000 | 2,800,000 | 1.400 | 4,850,000 | 0.108 | 4,660,000 | 0.111 |
| 31/07/2026 | 0.118 | 25,884.430 | 6,840,000 | 2,990,000 | 1.490 | 2,800,000 | 0.129 | 3,960,000 | 0.124 |
| 30/07/2026 | 0.121 | 25,858.880 | 2,960,000 | 1,830,000 | 0.920 | 1,740,000 | 0.126 | 1,220,000 | 0.127 |
| 29/07/2026 | 0.128 | 25,807.920 | 2,930,000 | 2,350,000 | 1.180 | 290,000 | 0.142 | 2,640,000 | 0.133 |
| 28/07/2026 | 0.174 | 25,310.850 | 100,000 | 0 | 0.000 | 100,000 | 0.178 | ||
| 27/07/2026 | 0.179 | 25,207.180 | 100,000 | 100,000 | 0.050 | 100,000 | 0.178 | ||
| 24/07/2026 | 0.204 | 24,963.230 | 100,000 | 0 | 0.000 | 100,000 | 0.209 | ||
| 23/07/2026 | 0.182 | 25,210.810 | 100,000 | 100,000 | 0.050 | 100,000 | 0.185 | ||
| 22/07/2026 | 0.212 | 24,892.660 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:43 | |
| 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 |