| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.146 | 8,471.360 | 0 | 2,090,000 | 2.090 | ||||
| 21/08/2026 | 0.162 | 8,634.340 | 120,000 | 2,090,000 | 2.090 | 60,000 | 0.162 | 60,000 | 0.158 |
| 20/08/2026 | 0.154 | 8,547.840 | 0 | 2,090,000 | 2.090 | ||||
| 19/08/2026 | 0.146 | 8,471.210 | 500,000 | 2,090,000 | 2.090 | 250,000 | 0.146 | 250,000 | 0.142 |
| 18/08/2026 | 0.144 | 8,453.200 | 800,000 | 2,090,000 | 2.090 | 400,000 | 0.143 | 400,000 | 0.139 |
| 17/08/2026 | 0.144 | 8,439.970 | 270,000 | 2,090,000 | 2.090 | 270,000 | 0.144 | ||
| 14/08/2026 | 0.134 | 8,340.830 | 310,000 | 2,360,000 | 2.360 | 290,000 | 0.137 | 20,000 | 0.134 |
| 13/08/2026 | 0.143 | 8,426.490 | 460,000 | 2,630,000 | 2.630 | 130,000 | 0.146 | 330,000 | 0.144 |
| 12/08/2026 | 0.144 | 8,446.270 | 470,000 | 2,430,000 | 2.430 | 300,000 | 0.145 | 170,000 | 0.145 |
| 11/08/2026 | 0.154 | 8,528.100 | 400,000 | 2,560,000 | 2.560 | 400,000 | 0.156 | ||
| 10/08/2026 | 0.162 | 8,621.840 | 460,000 | 2,160,000 | 2.160 | 340,000 | 0.159 | 120,000 | 0.158 |
| 07/08/2026 | 0.153 | 8,531.580 | 290,000 | 2,380,000 | 2.380 | 220,000 | 0.152 | 70,000 | 0.149 |
| 06/08/2026 | 0.150 | 8,498.730 | 380,000 | 2,530,000 | 2.530 | 100,000 | 0.152 | 280,000 | 0.151 |
| 05/08/2026 | 0.161 | 8,603.730 | 750,000 | 2,350,000 | 2.350 | 450,000 | 0.161 | 300,000 | 0.159 |
| 04/08/2026 | 0.157 | 8,574.260 | 550,000 | 2,500,000 | 2.500 | 100,000 | 0.159 | 450,000 | 0.158 |
| 03/08/2026 | 0.164 | 8,652.150 | 920,000 | 2,150,000 | 2.150 | 600,000 | 0.165 | 320,000 | 0.162 |
| 31/07/2026 | 0.161 | 8,612.150 | 830,000 | 2,430,000 | 2.430 | 300,000 | 0.163 | 530,000 | 0.159 |
| 30/07/2026 | 0.166 | 8,644.710 | 1,000,000 | 2,200,000 | 2.200 | 570,000 | 0.166 | 430,000 | 0.163 |
| 29/07/2026 | 0.163 | 8,623.520 | 540,000 | 2,340,000 | 2.340 | 160,000 | 0.162 | 380,000 | 0.160 |
| 28/07/2026 | 0.145 | 8,436.250 | 660,000 | 2,120,000 | 2.120 | 400,000 | 0.145 | 260,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 10:54 | |
| 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 |