| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.207 | 25,116.850 | 40,000 | 10,350,000 | 4.140 | 40,000 | 0.213 | ||
| 13/08/2026 | 0.233 | 25,396.510 | 30,000 | 10,310,000 | 4.124 | 30,000 | 0.234 | ||
| 12/08/2026 | 0.234 | 25,440.170 | 0 | 10,280,000 | 4.112 | ||||
| 11/08/2026 | 0.265 | 25,652.820 | 0 | 10,280,000 | 4.112 | ||||
| 10/08/2026 | 0.290 | 25,937.490 | 0 | 10,280,000 | 4.112 | ||||
| 07/08/2026 | 0.260 | 25,668.030 | 460,000 | 10,280,000 | 4.112 | 250,000 | 0.243 | 210,000 | 0.241 |
| 06/08/2026 | 0.244 | 25,530.280 | 280,000 | 10,320,000 | 4.128 | 160,000 | 0.238 | 10,000 | 0.245 |
| 05/08/2026 | 0.285 | 25,915.820 | 100,000 | 10,470,000 | 4.188 | 100,000 | 0.285 | ||
| 04/08/2026 | 0.280 | 25,852.920 | 180,000 | 10,570,000 | 4.228 | 180,000 | 0.290 | ||
| 03/08/2026 | 0.300 | 26,009.400 | 250,000 | 10,750,000 | 4.300 | 250,000 | 0.305 | ||
| 31/07/2026 | 0.285 | 25,884.430 | 180,000 | 11,000,000 | 4.400 | 90,000 | 0.275 | ||
| 30/07/2026 | 0.280 | 25,858.880 | 250,000 | 11,090,000 | 4.436 | 250,000 | 0.277 | ||
| 29/07/2026 | 0.275 | 25,807.920 | 740,000 | 11,340,000 | 4.536 | 640,000 | 0.263 | 10,000 | 0.265 |
| 28/07/2026 | 0.225 | 25,310.850 | 870,000 | 11,970,000 | 4.788 | 710,000 | 0.221 | 30,000 | 0.217 |
| 27/07/2026 | 0.219 | 25,207.180 | 5,240,000 | 12,650,000 | 5.060 | 1,290,000 | 0.217 | 930,000 | 0.205 |
| 24/07/2026 | 0.191 | 24,963.230 | 12,580,000 | 13,010,000 | 5.204 | 5,780,000 | 0.190 | 6,160,000 | 0.184 |
| 23/07/2026 | 0.214 | 25,210.810 | 7,560,000 | 12,630,000 | 5.052 | 5,220,000 | 0.197 | 250,000 | 0.210 |
| 22/07/2026 | 0.181 | 24,892.660 | 9,830,000 | 17,600,000 | 7.040 | 1,970,000 | 0.193 | 7,230,000 | 0.186 |
| 21/07/2026 | 0.208 | 25,132.290 | 10,250,000 | 12,340,000 | 4.936 | 5,600,000 | 0.208 | 2,790,000 | 0.196 |
| 20/07/2026 | 0.205 | 25,143.050 | 9,370,000 | 15,150,000 | 6.060 | 7,120,000 | 0.187 |
| 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 |