| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.156 | 25,116.850 | 4,140,000 | 2,080,000 | 1.040 | 540,000 | 0.148 | 1,640,000 | 0.152 |
| 13/08/2026 | 0.133 | 25,396.510 | 860,000 | 980,000 | 0.490 | 590,000 | 0.133 | ||
| 12/08/2026 | 0.132 | 25,440.170 | 920,000 | 1,570,000 | 0.790 | 870,000 | 0.131 | ||
| 11/08/2026 | 0.108 | 25,652.820 | 270,000 | 2,440,000 | 1.220 | 10,000 | 0.091 | ||
| 10/08/2026 | 0.082 | 25,937.490 | 8,160,000 | 2,450,000 | 1.230 | 580,000 | 0.091 | 20,000 | 0.092 |
| 07/08/2026 | 0.108 | 25,668.030 | 5,420,000 | 3,010,000 | 1.510 | 3,070,000 | 0.119 | ||
| 06/08/2026 | 0.123 | 25,530.280 | 5,840,000 | 6,080,000 | 3.040 | 540,000 | 0.128 | ||
| 05/08/2026 | 0.083 | 25,915.820 | 12,260,000 | 6,620,000 | 3.310 | 910,000 | 0.087 | 3,050,000 | 0.085 |
| 04/08/2026 | 0.093 | 25,852.920 | 15,280,000 | 4,480,000 | 2.240 | 3,110,000 | 0.082 | 1,040,000 | 0.081 |
| 03/08/2026 | 0.077 | 26,009.400 | 2,550,000 | 6,550,000 | 3.280 | 1,330,000 | 0.078 | 10,000 | 0.086 |
| 31/07/2026 | 0.084 | 25,884.430 | 650,000 | 7,870,000 | 3.940 | 150,000 | 0.100 | ||
| 30/07/2026 | 0.091 | 25,858.880 | 24,110,000 | 8,020,000 | 4.010 | 720,000 | 0.099 | 7,900,000 | 0.097 |
| 29/07/2026 | 0.098 | 25,807.920 | 280,000 | 840,000 | 0.420 | 90,000 | 0.102 | 150,000 | 0.102 |
| 28/07/2026 | 0.144 | 25,310.850 | 0 | 780,000 | 0.390 | ||||
| 27/07/2026 | 0.147 | 25,207.180 | 0 | 780,000 | 0.390 | ||||
| 24/07/2026 | 0.167 | 24,963.230 | 0 | 780,000 | 0.390 | ||||
| 23/07/2026 | 0.148 | 25,210.810 | 0 | 780,000 | 0.390 | ||||
| 22/07/2026 | 0.177 | 24,892.660 | 0 | 780,000 | 0.390 | ||||
| 21/07/2026 | 0.155 | 25,132.290 | 0 | 780,000 | 0.390 | ||||
| 20/07/2026 | 0.156 | 25,143.050 | 0 | 780,000 | 0.390 |
| 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 |