| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.076 | 25,495.070 | 820,000 | 6,170,000 | 1.542 | 370,000 | 0.077 | 450,000 | 0.081 |
| 18/08/2026 | 0.076 | 25,471.150 | 1,060,000 | 6,090,000 | 1.522 | 570,000 | 0.080 | 490,000 | 0.081 |
| 17/08/2026 | 0.075 | 25,453.230 | 340,000 | 6,170,000 | 1.542 | 320,000 | 0.076 | ||
| 14/08/2026 | 0.093 | 25,116.850 | 1,480,000 | 5,850,000 | 1.463 | 480,000 | 0.090 | 710,000 | 0.094 |
| 13/08/2026 | 0.081 | 25,396.510 | 630,000 | 5,620,000 | 1.405 | 210,000 | 0.078 | 190,000 | 0.078 |
| 12/08/2026 | 0.080 | 25,440.170 | 780,000 | 5,640,000 | 1.410 | 560,000 | 0.080 | ||
| 11/08/2026 | 0.067 | 25,652.820 | 6,120,000 | 6,200,000 | 1.550 | 3,910,000 | 0.063 | 1,160,000 | 0.054 |
| 10/08/2026 | 0.054 | 25,937.490 | 3,890,000 | 8,950,000 | 2.238 | 1,600,000 | 0.060 | 2,290,000 | 0.057 |
| 07/08/2026 | 0.066 | 25,668.030 | 3,090,000 | 8,260,000 | 2.065 | 180,000 | 0.066 | 2,910,000 | 0.070 |
| 06/08/2026 | 0.075 | 25,530.280 | 1,940,000 | 5,530,000 | 1.382 | 1,790,000 | 0.072 | 150,000 | 0.076 |
| 05/08/2026 | 0.056 | 25,915.820 | 1,180,000 | 7,170,000 | 1.792 | 220,000 | 0.059 | 800,000 | 0.056 |
| 04/08/2026 | 0.059 | 25,852.920 | 980,000 | 6,590,000 | 1.648 | 840,000 | 0.058 | 60,000 | 0.049 |
| 03/08/2026 | 0.052 | 26,009.400 | 3,250,000 | 7,370,000 | 1.842 | 2,250,000 | 0.053 | 200,000 | 0.058 |
| 31/07/2026 | 0.056 | 25,884.430 | 7,020,000 | 9,420,000 | 2.355 | 2,600,000 | 0.063 | 1,050,000 | 0.057 |
| 30/07/2026 | 0.059 | 25,858.880 | 6,640,000 | 10,970,000 | 2.742 | 850,000 | 0.064 | 4,210,000 | 0.060 |
| 29/07/2026 | 0.061 | 25,807.920 | 4,440,000 | 7,610,000 | 1.902 | 510,000 | 0.064 | 3,260,000 | 0.065 |
| 28/07/2026 | 0.085 | 25,310.850 | 970,000 | 4,860,000 | 1.215 | 970,000 | 0.087 | ||
| 27/07/2026 | 0.088 | 25,207.180 | 370,000 | 3,890,000 | 0.972 | 120,000 | 0.093 | 250,000 | 0.088 |
| 24/07/2026 | 0.100 | 24,963.230 | 1,620,000 | 3,760,000 | 0.940 | 1,620,000 | 0.102 | ||
| 23/07/2026 | 0.089 | 25,210.810 | 410,000 | 5,380,000 | 1.345 | 410,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |