| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.164 | 25,453.230 | 480,000 | ||||||
| 14/08/2026 | 0.198 | 25,116.850 | 110,000 | 2,020,000 | 1.460 | 100,000 | 0.190 | 10,000 | 0.195 |
| 13/08/2026 | 0.173 | 25,396.510 | 120,000 | 2,110,000 | 1.530 | 10,000 | 0.161 | 110,000 | 0.173 |
| 12/08/2026 | 0.173 | 25,440.170 | 30,000 | 2,010,000 | 1.460 | 20,000 | 0.175 | 10,000 | 0.175 |
| 11/08/2026 | 0.149 | 25,652.820 | 1,160,000 | 2,020,000 | 1.460 | 660,000 | 0.118 | 500,000 | 0.116 |
| 10/08/2026 | 0.119 | 25,937.490 | 180,000 | 2,180,000 | 1.580 | 10,000 | 0.127 | 170,000 | 0.120 |
| 07/08/2026 | 0.147 | 25,668.030 | 20,000 | 2,020,000 | 1.460 | 10,000 | 0.160 | 10,000 | 0.159 |
| 06/08/2026 | 0.167 | 25,530.280 | 140,000 | 2,020,000 | 1.460 | 100,000 | 0.167 | 40,000 | 0.169 |
| 05/08/2026 | 0.125 | 25,915.820 | 130,000 | 2,080,000 | 1.510 | 10,000 | 0.126 | 120,000 | 0.124 |
| 04/08/2026 | 0.133 | 25,852.920 | 30,000 | 1,970,000 | 1.430 | 10,000 | 0.129 | 20,000 | 0.132 |
| 03/08/2026 | 0.118 | 26,009.400 | 1,080,000 | 1,960,000 | 1.420 | 540,000 | 0.115 | 540,000 | 0.108 |
| 31/07/2026 | 0.127 | 25,884.430 | 410,000 | 1,960,000 | 1.420 | 20,000 | 0.134 | 390,000 | 0.128 |
| 30/07/2026 | 0.131 | 25,858.880 | 0 | 1,590,000 | 1.150 | ||||
| 29/07/2026 | 0.137 | 25,807.920 | 50,000 | 1,590,000 | 1.150 | 50,000 | 0.149 | ||
| 28/07/2026 | 0.184 | 25,310.850 | 0 | 1,540,000 | 1.120 | ||||
| 27/07/2026 | 0.189 | 25,207.180 | 0 | 1,540,000 | 1.120 | ||||
| 24/07/2026 | 0.215 | 24,963.230 | 10,000 | 1,540,000 | 1.120 | 10,000 | 0.215 | ||
| 23/07/2026 | 0.192 | 25,210.810 | 110,000 | 1,550,000 | 1.120 | 50,000 | 0.191 | 60,000 | 0.189 |
| 22/07/2026 | 0.224 | 24,892.660 | 0 | 1,540,000 | 1.120 | ||||
| 21/07/2026 | 0.196 | 25,132.290 | 30,000 | 1,540,000 | 1.120 | 20,000 | 0.200 | 10,000 | 0.193 |
| 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 |