| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.041 | 4,594.040 | 2,590,000 | 2,180,000 | 1.211 | 2,340,000 | 0.037 | 250,000 | 0.040 |
| 21/08/2026 | 0.028 | 4,766.160 | 2,160,000 | 4,270,000 | 2.372 | 210,000 | 0.030 | 1,950,000 | 0.030 |
| 20/08/2026 | 0.031 | 4,700.530 | 760,000 | 2,530,000 | 1.406 | 100,000 | 0.031 | 660,000 | 0.030 |
| 19/08/2026 | 0.034 | 4,682.050 | 2,050,000 | 1,970,000 | 1.094 | 1,580,000 | 0.034 | 470,000 | 0.035 |
| 18/08/2026 | 0.029 | 4,739.180 | 1,410,000 | 3,080,000 | 1.711 | 1,000,000 | 0.033 | 410,000 | 0.031 |
| 17/08/2026 | 0.025 | 4,782.030 | 180,000 | 3,670,000 | 2.039 | 70,000 | 0.024 | 110,000 | 0.026 |
| 14/08/2026 | 0.032 | 4,707.620 | 1,640,000 | 3,630,000 | 2.017 | 1,030,000 | 0.030 | 610,000 | 0.032 |
| 13/08/2026 | 0.026 | 4,792.390 | 2,950,000 | 4,050,000 | 2.250 | 1,260,000 | 0.026 | 1,690,000 | 0.025 |
| 12/08/2026 | 0.027 | 4,776.440 | 2,780,000 | 3,620,000 | 2.011 | 1,640,000 | 0.026 | 1,140,000 | 0.028 |
| 11/08/2026 | 0.023 | 4,824.420 | 160,000 | 4,120,000 | 2.289 | 20,000 | 0.017 | 140,000 | 0.022 |
| 10/08/2026 | 0.015 | 4,919.460 | 860,000 | 4,000,000 | 2.222 | 450,000 | 0.017 | 410,000 | 0.019 |
| 07/08/2026 | 0.021 | 4,858.290 | 1,390,000 | 4,040,000 | 2.244 | 980,000 | 0.022 | 410,000 | 0.023 |
| 06/08/2026 | 0.025 | 4,820.780 | 1,330,000 | 4,610,000 | 2.561 | 570,000 | 0.021 | 760,000 | 0.024 |
| 05/08/2026 | 0.013 | 4,933.070 | 1,870,000 | 4,420,000 | 2.456 | 1,050,000 | 0.015 | 820,000 | 0.016 |
| 04/08/2026 | 0.018 | 4,885.610 | 2,460,000 | 4,650,000 | 2.583 | 1,400,000 | 0.017 | 1,060,000 | 0.019 |
| 03/08/2026 | 0.020 | 4,875.610 | 390,000 | 4,990,000 | 2.772 | 250,000 | 0.019 | 140,000 | 0.020 |
| 31/07/2026 | 0.023 | 4,829.220 | 8,840,000 | 5,100,000 | 2.833 | 4,800,000 | 0.024 | 3,770,000 | 0.024 |
| 30/07/2026 | 0.025 | 4,803.770 | 23,040,000 | 6,130,000 | 3.406 | 9,700,000 | 0.024 | 11,570,000 | 0.025 |
| 29/07/2026 | 0.020 | 4,864.730 | 3,520,000 | 4,260,000 | 2.367 | 1,380,000 | 0.020 | 2,040,000 | 0.022 |
| 28/07/2026 | 0.031 | 4,730.610 | 3,260,000 | 3,600,000 | 2.000 | 890,000 | 0.033 | 2,340,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |