| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.114 | 406.200 | 2,310,000 | 3,010,000 | 3.010 | 1,830,000 | 0.115 | ||
| 14/08/2026 | 0.114 | 406.400 | 200,000 | 1,180,000 | 1.180 | 200,000 | 0.114 | ||
| 13/08/2026 | 0.117 | 408.200 | 610,000 | 980,000 | 0.980 | 280,000 | 0.120 | 330,000 | 0.121 |
| 12/08/2026 | 0.112 | 406.600 | 1,425,000 | 930,000 | 0.930 | 810,000 | 0.111 | ||
| 11/08/2026 | 0.112 | 405.400 | 780,000 | 1,740,000 | 1.740 | 450,000 | 0.122 | 280,000 | 0.113 |
| 10/08/2026 | 0.132 | 416.800 | 1,260,000 | 1,910,000 | 1.910 | 405,000 | 0.132 | 820,000 | 0.127 |
| 07/08/2026 | 0.122 | 411.600 | 505,000 | 1,495,000 | 1.490 | 235,000 | 0.122 | 270,000 | 0.118 |
| 06/08/2026 | 0.119 | 410.000 | 650,000 | 1,460,000 | 1.460 | 290,000 | 0.115 | 360,000 | 0.117 |
| 05/08/2026 | 0.126 | 414.600 | 85,000 | 1,390,000 | 1.390 | 25,000 | 0.124 | 60,000 | 0.123 |
| 04/08/2026 | 0.116 | 408.000 | 0 | 1,355,000 | 1.350 | ||||
| 03/08/2026 | 0.118 | 409.000 | 0 | 1,355,000 | 1.350 | ||||
| 31/07/2026 | 0.117 | 408.600 | 310,000 | 1,355,000 | 1.350 | 245,000 | 0.114 | 65,000 | 0.118 |
| 30/07/2026 | 0.114 | 407.200 | 110,000 | 1,535,000 | 1.540 | ||||
| 29/07/2026 | 0.117 | 407.800 | 1,570,000 | 1,535,000 | 1.540 | 370,000 | 0.114 | 850,000 | 0.113 |
| 28/07/2026 | 0.106 | 404.000 | 570,000 | 1,055,000 | 1.050 | 455,000 | 0.106 | ||
| 27/07/2026 | 0.103 | 400.400 | 590,000 | 1,510,000 | 1.510 | 105,000 | 0.105 | 455,000 | 0.101 |
| 24/07/2026 | 0.099 | 399.000 | 4,795,000 | 1,160,000 | 1.160 | 2,555,000 | 0.098 | 2,160,000 | 0.095 |
| 23/07/2026 | 0.115 | 406.200 | 1,315,000 | 1,555,000 | 1.550 | 490,000 | 0.110 | 705,000 | 0.115 |
| 22/07/2026 | 0.101 | 400.600 | 1,785,000 | 1,340,000 | 1.340 | 950,000 | 0.098 | 720,000 | 0.102 |
| 21/07/2026 | 0.100 | 399.600 | 1,195,000 | 1,570,000 | 1.570 | 400,000 | 0.101 | 790,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 15:25 | |
| 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 |