| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.110 | 447.200 | 1,125,000 | 15,060,000 | 15.060 | 90,000 | 0.112 | ||
| 18/08/2026 | 0.103 | 442.400 | 6,160,000 | 14,970,000 | 14.970 | 2,015,000 | 0.098 | 1,690,000 | 0.097 |
| 17/08/2026 | 0.112 | 446.400 | 3,145,000 | 15,295,000 | 15.295 | 120,000 | 0.112 | ||
| 14/08/2026 | 0.096 | 440.000 | 4,320,000 | 15,415,000 | 15.415 | 1,255,000 | 0.096 | ||
| 13/08/2026 | 0.097 | 441.000 | 10,565,000 | 14,160,000 | 14.160 | 370,000 | 0.098 | 3,605,000 | 0.116 |
| 12/08/2026 | 0.135 | 461.600 | 1,585,000 | 10,925,000 | 10.925 | 780,000 | 0.137 | ||
| 11/08/2026 | 0.158 | 470.800 | 1,145,000 | 10,145,000 | 10.145 | 770,000 | 0.163 | ||
| 10/08/2026 | 0.182 | 481.400 | 430,000 | 9,375,000 | 9.375 | ||||
| 07/08/2026 | 0.173 | 478.800 | 215,000 | 9,375,000 | 9.375 | ||||
| 06/08/2026 | 0.177 | 479.200 | 1,405,000 | 9,375,000 | 9.375 | 475,000 | 0.177 | ||
| 05/08/2026 | 0.200 | 492.200 | 335,000 | 9,850,000 | 9.850 | 40,000 | 0.202 | ||
| 04/08/2026 | 0.189 | 487.600 | 965,000 | 9,890,000 | 9.890 | 10,000 | 0.190 | 630,000 | 0.189 |
| 03/08/2026 | 0.197 | 490.400 | 1,240,000 | 9,270,000 | 9.270 | 620,000 | 0.195 | ||
| 31/07/2026 | 0.166 | 475.200 | 895,000 | 9,890,000 | 9.890 | 300,000 | 0.153 | 10,000 | 0.161 |
| 30/07/2026 | 0.160 | 471.800 | 3,885,000 | 10,180,000 | 10.180 | 2,430,000 | 0.154 | ||
| 29/07/2026 | 0.149 | 466.400 | 5,000,000 | 12,610,000 | 12.610 | 2,220,000 | 0.136 | ||
| 28/07/2026 | 0.109 | 447.200 | 4,870,000 | 14,830,000 | 14.830 | 1,695,000 | 0.114 | 775,000 | 0.102 |
| 27/07/2026 | 0.102 | 443.000 | 1,930,000 | 15,750,000 | 15.750 | 65,000 | 0.101 | 1,000,000 | 0.097 |
| 24/07/2026 | 0.084 | 434.600 | 28,650,000 | 14,815,000 | 14.815 | 13,040,000 | 0.082 | 12,220,000 | 0.081 |
| 23/07/2026 | 0.103 | 445.200 | 7,385,000 | 15,635,000 | 15.635 | 1,090,000 | 0.116 | 2,115,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |