| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.162 | 25,116.850 | 760,000 | 290,000 | 0.193 | 750,000 | 0.155 | ||
| 13/08/2026 | 0.135 | 25,396.510 | 0 | 1,040,000 | 0.693 | ||||
| 12/08/2026 | 0.134 | 25,440.170 | 560,000 | 1,040,000 | 0.693 | 450,000 | 0.140 | ||
| 11/08/2026 | 0.108 | 25,652.820 | 900,000 | 1,490,000 | 0.993 | 900,000 | 0.094 | ||
| 10/08/2026 | 0.081 | 25,937.490 | 620,000 | 2,390,000 | 1.593 | 10,000 | 0.081 | ||
| 07/08/2026 | 0.109 | 25,668.030 | 20,000 | 2,400,000 | 1.600 | 10,000 | 0.109 | ||
| 06/08/2026 | 0.122 | 25,530.280 | 0 | 2,410,000 | 1.607 | ||||
| 05/08/2026 | 0.083 | 25,915.820 | 29,120,000 | 2,410,000 | 1.607 | 12,420,000 | 0.082 | 14,830,000 | 0.082 |
| 04/08/2026 | 0.094 | 25,852.920 | 25,000,000 | 0 | 0.000 | 12,140,000 | 0.090 | 11,970,000 | 0.090 |
| 03/08/2026 | 0.077 | 26,009.400 | 480,000 | 170,000 | 0.113 | 150,000 | 0.075 | 320,000 | 0.075 |
| 31/07/2026 | 0.085 | 25,884.430 | 50,000 | 0 | 0.000 | 50,000 | 0.104 | ||
| 30/07/2026 | 0.089 | 25,858.880 | 160,000 | 50,000 | 0.033 | 50,000 | 0.104 | 100,000 | 0.092 |
| 29/07/2026 | 0.095 | 25,807.920 | 60,000 | 0 | 0.000 | 30,000 | 0.108 | 30,000 | 0.105 |
| 28/07/2026 | 0.142 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.150 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.174 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.153 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.183 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.159 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.160 | 25,143.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |