| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.031 | 26.960 | 780,000 | 900,000 | 1.125 | 150,000 | 0.032 | 530,000 | 0.031 |
| 18/08/2026 | 0.031 | 26.880 | 1,280,000 | 520,000 | 0.650 | 380,000 | 0.029 | 640,000 | 0.035 |
| 17/08/2026 | 0.041 | 27.980 | 670,000 | 260,000 | 0.325 | 520,000 | 0.038 | ||
| 14/08/2026 | 0.030 | 26.800 | 1,010,000 | 780,000 | 0.975 | 250,000 | 0.029 | 750,000 | 0.032 |
| 13/08/2026 | 0.038 | 27.600 | 620,000 | 280,000 | 0.350 | 400,000 | 0.034 | 120,000 | 0.040 |
| 12/08/2026 | 0.032 | 27.060 | 1,810,000 | 560,000 | 0.700 | 890,000 | 0.032 | 350,000 | 0.032 |
| 11/08/2026 | 0.034 | 27.200 | 800,000 | 1,100,000 | 1.375 | 210,000 | 0.034 | 310,000 | 0.039 |
| 10/08/2026 | 0.044 | 28.060 | 200,000 | 1,000,000 | 1.250 | 200,000 | 0.044 | ||
| 07/08/2026 | 0.050 | 28.800 | 0 | 800,000 | 1.000 | ||||
| 06/08/2026 | 0.052 | 29.040 | 100,000 | 800,000 | 1.000 | 60,000 | 0.051 | 40,000 | 0.052 |
| 05/08/2026 | 0.054 | 29.260 | 100,000 | 820,000 | 1.025 | 100,000 | 0.049 | ||
| 04/08/2026 | 0.047 | 28.480 | 100,000 | 920,000 | 1.150 | 100,000 | 0.047 | ||
| 03/08/2026 | 0.052 | 29.000 | 0 | 820,000 | 1.025 | ||||
| 31/07/2026 | 0.054 | 29.200 | 100,000 | 820,000 | 1.025 | 100,000 | 0.053 | ||
| 30/07/2026 | 0.051 | 28.900 | 20,000 | 920,000 | 1.150 | 10,000 | 0.047 | 10,000 | 0.051 |
| 29/07/2026 | 0.044 | 28.320 | 0 | 920,000 | 1.150 | ||||
| 28/07/2026 | 0.041 | 27.940 | 100,000 | 920,000 | 1.150 | 100,000 | 0.039 | ||
| 27/07/2026 | 0.049 | 28.660 | 0 | 820,000 | 1.025 | ||||
| 24/07/2026 | 0.046 | 28.440 | 0 | 820,000 | 1.025 | ||||
| 23/07/2026 | 0.047 | 28.600 | 10,000 | 820,000 | 1.025 | 10,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:20 | |
| 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 |