| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.120 | 25,698.490 | 8,460,000 | 7,240,000 | 2.896 | 1,190,000 | 0.125 | 3,200,000 | 0.117 |
| 19/08/2026 | 0.143 | 25,495.070 | 2,860,000 | 5,230,000 | 2.092 | 450,000 | 0.149 | 770,000 | 0.149 |
| 18/08/2026 | 0.145 | 25,471.150 | 1,430,000 | 4,910,000 | 1.964 | 1,330,000 | 0.149 | 100,000 | 0.151 |
| 17/08/2026 | 0.144 | 25,453.230 | 3,540,000 | 6,140,000 | 2.456 | 1,400,000 | 0.141 | 450,000 | 0.147 |
| 14/08/2026 | 0.177 | 25,116.850 | 2,620,000 | 7,090,000 | 2.836 | 1,830,000 | 0.172 | ||
| 13/08/2026 | 0.152 | 25,396.510 | 1,500,000 | 8,920,000 | 3.568 | 640,000 | 0.148 | 200,000 | 0.146 |
| 12/08/2026 | 0.151 | 25,440.170 | 4,890,000 | 9,360,000 | 3.744 | 2,520,000 | 0.148 | ||
| 11/08/2026 | 0.125 | 25,652.820 | 4,070,000 | 11,880,000 | 4.752 | 1,540,000 | 0.119 | ||
| 10/08/2026 | 0.100 | 25,937.490 | 18,570,000 | 13,420,000 | 5.368 | 90,000 | 0.114 | 2,820,000 | 0.109 |
| 07/08/2026 | 0.126 | 25,668.030 | 15,690,000 | 10,690,000 | 4.276 | 10,000 | 0.135 | 3,440,000 | 0.131 |
| 06/08/2026 | 0.140 | 25,530.280 | 8,620,000 | 7,260,000 | 2.904 | 2,090,000 | 0.142 | ||
| 05/08/2026 | 0.101 | 25,915.820 | 27,570,000 | 9,350,000 | 3.740 | 1,710,000 | 0.105 | 4,470,000 | 0.105 |
| 04/08/2026 | 0.110 | 25,852.920 | 21,240,000 | 6,590,000 | 2.636 | 2,930,000 | 0.101 | 1,610,000 | 0.089 |
| 03/08/2026 | 0.095 | 26,009.400 | 23,350,000 | 7,910,000 | 3.164 | 1,360,000 | 0.101 | 5,380,000 | 0.096 |
| 31/07/2026 | 0.102 | 25,884.430 | 6,920,000 | 3,890,000 | 1.556 | 2,430,000 | 0.118 | 1,460,000 | 0.110 |
| 30/07/2026 | 0.107 | 25,858.880 | 7,030,000 | 4,860,000 | 1.944 | 190,000 | 0.121 | 2,450,000 | 0.111 |
| 29/07/2026 | 0.113 | 25,807.920 | 2,420,000 | 2,600,000 | 1.040 | 630,000 | 0.123 | 1,790,000 | 0.122 |
| 28/07/2026 | 0.160 | 25,310.850 | 1,160,000 | 1,440,000 | 0.576 | 820,000 | 0.171 | 340,000 | 0.163 |
| 27/07/2026 | 0.167 | 25,207.180 | 870,000 | 1,920,000 | 0.768 | 870,000 | 0.172 | ||
| 24/07/2026 | 0.190 | 24,963.230 | 10,000 | 1,050,000 | 0.420 | 10,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |