| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.146 | 25,495.070 | 1,990,000 | 47,660,000 | 23.830 | 350,000 | 0.155 | 1,620,000 | 0.152 |
| 18/08/2026 | 0.148 | 25,471.150 | 1,300,000 | 46,390,000 | 23.200 | 910,000 | 0.163 | 390,000 | 0.166 |
| 17/08/2026 | 0.146 | 25,453.230 | 1,180,000 | 46,910,000 | 23.460 | 70,000 | 0.146 | 930,000 | 0.146 |
| 14/08/2026 | 0.179 | 25,116.850 | 4,680,000 | 46,050,000 | 23.030 | 4,570,000 | 0.178 | 110,000 | 0.171 |
| 13/08/2026 | 0.154 | 25,396.510 | 640,000 | 50,510,000 | 25.250 | 110,000 | 0.153 | 520,000 | 0.147 |
| 12/08/2026 | 0.153 | 25,440.170 | 2,260,000 | 50,100,000 | 25.050 | 1,030,000 | 0.150 | 1,200,000 | 0.157 |
| 11/08/2026 | 0.129 | 25,652.820 | 1,900,000 | 49,930,000 | 24.960 | 840,000 | 0.111 | 300,000 | 0.108 |
| 10/08/2026 | 0.103 | 25,937.490 | 4,220,000 | 50,470,000 | 25.240 | 1,900,000 | 0.116 | 850,000 | 0.114 |
| 07/08/2026 | 0.129 | 25,668.030 | 3,220,000 | 51,520,000 | 25.760 | 720,000 | 0.145 | 500,000 | 0.132 |
| 06/08/2026 | 0.144 | 25,530.280 | 4,960,000 | 51,740,000 | 25.870 | 4,280,000 | 0.142 | 310,000 | 0.150 |
| 05/08/2026 | 0.106 | 25,915.820 | 7,820,000 | 55,710,000 | 27.860 | 840,000 | 0.114 | 390,000 | 0.105 |
| 04/08/2026 | 0.115 | 25,852.920 | 12,920,000 | 56,160,000 | 28.080 | 4,830,000 | 0.109 | 4,820,000 | 0.108 |
| 03/08/2026 | 0.098 | 26,009.400 | 12,920,000 | 56,170,000 | 28.080 | 3,290,000 | 0.109 | 4,100,000 | 0.100 |
| 31/07/2026 | 0.106 | 25,884.430 | 6,570,000 | 55,360,000 | 27.680 | 1,100,000 | 0.122 | 350,000 | 0.111 |
| 30/07/2026 | 0.110 | 25,858.880 | 15,820,000 | 56,110,000 | 28.060 | 3,290,000 | 0.117 | 7,040,000 | 0.110 |
| 29/07/2026 | 0.115 | 25,807.920 | 4,480,000 | 52,360,000 | 26.180 | 590,000 | 0.131 | 1,860,000 | 0.122 |
| 28/07/2026 | 0.161 | 25,310.850 | 5,310,000 | 51,090,000 | 25.550 | 3,530,000 | 0.154 | 820,000 | 0.162 |
| 27/07/2026 | 0.165 | 25,207.180 | 2,500,000 | 53,800,000 | 26.900 | 1,480,000 | 0.174 | 430,000 | 0.166 |
| 24/07/2026 | 0.190 | 24,963.230 | 1,130,000 | 54,850,000 | 27.430 | 1,130,000 | 0.192 | ||
| 23/07/2026 | 0.169 | 25,210.810 | 2,000,000 | 53,720,000 | 26.860 | 310,000 | 0.176 | 1,690,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |