| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.131 | 132.700 | 1,025,000 | 1,825,000 | 3.040 | 325,000 | 0.129 | 600,000 | 0.132 |
| 19/08/2026 | 0.124 | 131.300 | 300,000 | 1,550,000 | 2.580 | 100,000 | 0.132 | 175,000 | 0.128 |
| 18/08/2026 | 0.157 | 146.200 | 400,000 | 1,475,000 | 2.460 | 300,000 | 0.159 | 25,000 | 0.156 |
| 17/08/2026 | 0.160 | 148.200 | 1,125,000 | 1,750,000 | 2.920 | 625,000 | 0.145 | 25,000 | 0.159 |
| 14/08/2026 | 0.127 | 132.200 | 1,100,000 | 2,350,000 | 3.920 | 425,000 | 0.126 | ||
| 13/08/2026 | 0.121 | 129.600 | 1,525,000 | 2,775,000 | 4.630 | 400,000 | 0.128 | ||
| 12/08/2026 | 0.122 | 131.400 | 1,800,000 | 3,175,000 | 5.290 | 1,050,000 | 0.113 | ||
| 11/08/2026 | 0.106 | 122.200 | 1,600,000 | 4,225,000 | 7.040 | 425,000 | 0.106 | ||
| 10/08/2026 | 0.112 | 124.600 | 3,200,000 | 4,650,000 | 7.750 | 1,950,000 | 0.113 | ||
| 07/08/2026 | 0.109 | 124.100 | 3,150,000 | 6,600,000 | 11.000 | 1,650,000 | 0.106 | ||
| 06/08/2026 | 0.095 | 117.300 | 3,625,000 | 8,250,000 | 13.750 | ||||
| 05/08/2026 | 0.103 | 121.000 | 49,325,000 | 8,250,000 | 13.750 | 18,300,000 | 0.094 | 15,150,000 | 0.096 |
| 04/08/2026 | 0.072 | 105.600 | 16,625,000 | 11,400,000 | 19.000 | 6,550,000 | 0.071 | 2,700,000 | 0.063 |
| 03/08/2026 | 0.051 | 95.700 | 4,050,000 | 15,250,000 | 25.420 | 50,000 | 0.053 | 1,075,000 | 0.051 |
| 31/07/2026 | 0.054 | 96.750 | 13,450,000 | 14,225,000 | 23.710 | 500,000 | 0.070 | 5,950,000 | 0.062 |
| 30/07/2026 | 0.044 | 92.000 | 59,925,000 | 8,775,000 | 14.630 | 24,075,000 | 0.058 | 32,850,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |