| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.091 | 447.200 | 11,195,000 | 27,635,000 | 27.635 | 3,525,000 | 0.085 | 1,210,000 | 0.084 |
| 18/08/2026 | 0.081 | 442.400 | 7,075,000 | 29,950,000 | 29.950 | 2,230,000 | 0.076 | 800,000 | 0.071 |
| 17/08/2026 | 0.089 | 446.400 | 13,890,000 | 31,380,000 | 31.380 | 905,000 | 0.088 | 3,650,000 | 0.088 |
| 14/08/2026 | 0.075 | 440.000 | 12,265,000 | 28,635,000 | 28.635 | 1,100,000 | 0.079 | 2,675,000 | 0.077 |
| 13/08/2026 | 0.075 | 441.000 | 21,260,000 | 27,060,000 | 27.060 | 1,670,000 | 0.087 | 8,850,000 | 0.091 |
| 12/08/2026 | 0.115 | 461.600 | 10,170,000 | 19,880,000 | 19.880 | 1,930,000 | 0.119 | 5,505,000 | 0.114 |
| 11/08/2026 | 0.137 | 470.800 | 1,940,000 | 16,305,000 | 16.305 | 990,000 | 0.143 | ||
| 10/08/2026 | 0.161 | 481.400 | 1,395,000 | 15,315,000 | 15.315 | 450,000 | 0.161 | 390,000 | 0.161 |
| 07/08/2026 | 0.154 | 478.800 | 645,000 | 15,375,000 | 15.375 | 150,000 | 0.151 | ||
| 06/08/2026 | 0.157 | 479.200 | 1,590,000 | 15,225,000 | 15.225 | 425,000 | 0.164 | ||
| 05/08/2026 | 0.180 | 492.200 | 1,300,000 | 15,650,000 | 15.650 | 60,000 | 0.181 | 40,000 | 0.165 |
| 04/08/2026 | 0.169 | 487.600 | 1,635,000 | 15,670,000 | 15.670 | 10,000 | 0.175 | 5,000 | 0.171 |
| 03/08/2026 | 0.176 | 490.400 | 2,925,000 | 15,675,000 | 15.675 | 1,715,000 | 0.173 | ||
| 31/07/2026 | 0.146 | 475.200 | 4,075,000 | 17,390,000 | 17.390 | 475,000 | 0.147 | 705,000 | 0.128 |
| 30/07/2026 | 0.139 | 471.800 | 6,370,000 | 17,160,000 | 17.160 | 3,055,000 | 0.135 | ||
| 29/07/2026 | 0.130 | 466.400 | 8,975,000 | 20,215,000 | 20.215 | 1,045,000 | 0.117 | 340,000 | 0.122 |
| 28/07/2026 | 0.090 | 447.200 | 7,155,000 | 20,920,000 | 20.920 | 3,885,000 | 0.087 | 750,000 | 0.085 |
| 27/07/2026 | 0.081 | 443.000 | 6,960,000 | 24,055,000 | 24.055 | 1,850,000 | 0.076 | 1,225,000 | 0.077 |
| 24/07/2026 | 0.063 | 434.600 | 41,560,000 | 24,680,000 | 24.680 | 17,140,000 | 0.061 | 16,300,000 | 0.061 |
| 23/07/2026 | 0.082 | 445.200 | 30,365,000 | 25,520,000 | 25.520 | 10,585,000 | 0.088 | 11,470,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |