| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.151 | 25,471.150 | 3,280,000 | 13,330,000 | 6.665 | 2,010,000 | 0.159 | 1,150,000 | 0.158 |
| 17/08/2026 | 0.150 | 25,453.230 | 1,380,000 | 14,190,000 | 7.095 | 230,000 | 0.150 | 1,150,000 | 0.151 |
| 14/08/2026 | 0.183 | 25,116.850 | 950,000 | 13,270,000 | 6.635 | 810,000 | 0.181 | ||
| 13/08/2026 | 0.159 | 25,396.510 | 3,790,000 | 14,080,000 | 7.040 | 600,000 | 0.158 | 2,660,000 | 0.160 |
| 12/08/2026 | 0.157 | 25,440.170 | 4,230,000 | 12,020,000 | 6.010 | 2,140,000 | 0.155 | 1,030,000 | 0.154 |
| 11/08/2026 | 0.133 | 25,652.820 | 1,410,000 | 13,130,000 | 6.565 | 970,000 | 0.116 | 330,000 | 0.112 |
| 10/08/2026 | 0.107 | 25,937.490 | 620,000 | 13,770,000 | 6.885 | 290,000 | 0.116 | ||
| 07/08/2026 | 0.133 | 25,668.030 | 4,290,000 | 13,480,000 | 6.740 | 1,740,000 | 0.135 | 2,000,000 | 0.136 |
| 06/08/2026 | 0.147 | 25,530.280 | 4,580,000 | 13,220,000 | 6.610 | 810,000 | 0.151 | 180,000 | 0.140 |
| 05/08/2026 | 0.110 | 25,915.820 | 5,160,000 | 13,850,000 | 6.925 | 1,790,000 | 0.111 | 1,520,000 | 0.118 |
| 04/08/2026 | 0.118 | 25,852.920 | 4,710,000 | 14,120,000 | 7.060 | 1,920,000 | 0.113 | 1,070,000 | 0.113 |
| 03/08/2026 | 0.103 | 26,009.400 | 3,470,000 | 14,970,000 | 7.485 | 1,030,000 | 0.108 | 1,360,000 | 0.101 |
| 31/07/2026 | 0.110 | 25,884.430 | 5,060,000 | 14,640,000 | 7.320 | 2,650,000 | 0.124 | 1,090,000 | 0.114 |
| 30/07/2026 | 0.113 | 25,858.880 | 2,980,000 | 16,200,000 | 8.100 | 790,000 | 0.126 | 2,190,000 | 0.118 |
| 29/07/2026 | 0.122 | 25,807.920 | 3,310,000 | 14,800,000 | 7.400 | 600,000 | 0.131 | 2,710,000 | 0.131 |
| 28/07/2026 | 0.165 | 25,310.850 | 3,100,000 | 12,690,000 | 6.345 | 830,000 | 0.171 | 2,070,000 | 0.162 |
| 27/07/2026 | 0.171 | 25,207.180 | 1,090,000 | 11,450,000 | 5.725 | 340,000 | 0.178 | 750,000 | 0.176 |
| 24/07/2026 | 0.198 | 24,963.230 | 1,570,000 | 11,040,000 | 5.520 | 1,310,000 | 0.203 | 260,000 | 0.200 |
| 23/07/2026 | 0.175 | 25,210.810 | 2,370,000 | 12,090,000 | 6.045 | 570,000 | 0.172 | 1,800,000 | 0.176 |
| 22/07/2026 | 0.206 | 24,892.660 | 1,030,000 | 10,860,000 | 5.430 | 700,000 | 0.201 | 330,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |