| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.125 | 440.000 | 1,720,000 | 1,515,000 | 1.515 | 645,000 | 0.127 | 1,045,000 | 0.129 |
| 13/08/2026 | 0.126 | 441.000 | 1,760,000 | 1,115,000 | 1.115 | 1,010,000 | 0.131 | 390,000 | 0.136 |
| 12/08/2026 | 0.164 | 461.600 | 1,270,000 | 1,735,000 | 1.735 | 360,000 | 0.165 | 870,000 | 0.168 |
| 11/08/2026 | 0.187 | 470.800 | 45,000 | 1,225,000 | 1.225 | 40,000 | 0.187 | ||
| 10/08/2026 | 0.211 | 481.400 | 1,940,000 | 1,185,000 | 1.185 | 995,000 | 0.208 | 945,000 | 0.202 |
| 07/08/2026 | 0.203 | 478.800 | 345,000 | 1,235,000 | 1.235 | 345,000 | 0.197 | ||
| 06/08/2026 | 0.207 | 479.200 | 2,280,000 | 1,580,000 | 1.580 | 735,000 | 0.215 | 1,545,000 | 0.209 |
| 05/08/2026 | 0.230 | 492.200 | 300,000 | 770,000 | 0.770 | 100,000 | 0.230 | 100,000 | 0.212 |
| 04/08/2026 | 0.218 | 487.600 | 450,000 | 770,000 | 0.770 | 150,000 | 0.217 | 150,000 | 0.215 |
| 03/08/2026 | 0.226 | 490.400 | 315,000 | 770,000 | 0.770 | 120,000 | 0.223 | 75,000 | 0.218 |
| 31/07/2026 | 0.196 | 475.200 | 155,000 | 815,000 | 0.815 | 155,000 | 0.195 | ||
| 30/07/2026 | 0.190 | 471.800 | 1,055,000 | 970,000 | 0.970 | 905,000 | 0.183 | ||
| 29/07/2026 | 0.179 | 466.400 | 10,270,000 | 1,875,000 | 1.875 | 5,220,000 | 0.166 | 3,065,000 | 0.165 |
| 28/07/2026 | 0.139 | 447.200 | 7,350,000 | 4,030,000 | 4.030 | 2,295,000 | 0.137 | 3,345,000 | 0.138 |
| 27/07/2026 | 0.133 | 443.000 | 35,000 | 2,980,000 | 2.980 | 10,000 | 0.133 | ||
| 24/07/2026 | 0.115 | 434.600 | 4,445,000 | 2,990,000 | 2.990 | 1,445,000 | 0.113 | 995,000 | 0.113 |
| 23/07/2026 | 0.134 | 445.200 | 7,630,000 | 3,440,000 | 3.440 | 2,495,000 | 0.138 | 3,630,000 | 0.136 |
| 22/07/2026 | 0.129 | 440.600 | 2,340,000 | 2,305,000 | 2.305 | 10,000 | 0.129 | 1,850,000 | 0.144 |
| 21/07/2026 | 0.198 | 474.000 | 145,000 | 465,000 | 0.465 | 100,000 | 0.199 | 25,000 | 0.201 |
| 20/07/2026 | 0.201 | 477.800 | 260,000 | 540,000 | 0.540 | 80,000 | 0.202 | 10,000 | 0.205 |
| 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 |