| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.233 | 25,116.850 | 210,000 | ||||||
| 13/08/2026 | 0.265 | 25,396.510 | 0 | 510,000 | 0.232 | ||||
| 12/08/2026 | 0.265 | 25,440.170 | 30,000 | 510,000 | 0.232 | 30,000 | 0.265 | ||
| 11/08/2026 | 0.295 | 25,652.820 | 0 | 480,000 | 0.218 | ||||
| 10/08/2026 | 0.320 | 25,937.490 | 0 | 480,000 | 0.218 | ||||
| 07/08/2026 | 0.285 | 25,668.030 | 0 | 480,000 | 0.218 | ||||
| 06/08/2026 | 0.280 | 25,530.280 | 0 | 480,000 | 0.218 | ||||
| 05/08/2026 | 0.320 | 25,915.820 | 0 | 480,000 | 0.218 | ||||
| 04/08/2026 | 0.320 | 25,852.920 | 0 | 480,000 | 0.218 | ||||
| 03/08/2026 | 0.325 | 26,009.400 | 0 | 480,000 | 0.218 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 0 | 480,000 | 0.218 | ||||
| 30/07/2026 | 0.310 | 25,858.880 | 20,000 | 480,000 | 0.218 | 20,000 | 0.310 | ||
| 29/07/2026 | 0.305 | 25,807.920 | 350,000 | 500,000 | 0.227 | 350,000 | 0.287 | ||
| 28/07/2026 | 0.250 | 25,310.850 | 0 | 850,000 | 0.386 | ||||
| 27/07/2026 | 0.249 | 25,207.180 | 120,000 | 850,000 | 0.386 | 120,000 | 0.243 | ||
| 24/07/2026 | 0.219 | 24,963.230 | 120,000 | 970,000 | 0.441 | 20,000 | 0.219 | ||
| 23/07/2026 | 0.247 | 25,210.810 | 140,000 | 950,000 | 0.432 | 90,000 | 0.245 | ||
| 22/07/2026 | 0.211 | 24,892.660 | 210,000 | 1,040,000 | 0.473 | 200,000 | 0.225 | 10,000 | 0.218 |
| 21/07/2026 | 0.238 | 25,132.290 | 250,000 | 1,230,000 | 0.559 | 200,000 | 0.238 | ||
| 20/07/2026 | 0.235 | 25,143.050 | 270,000 | 1,030,000 | 0.468 | 150,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |