| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.203 | 25,396.510 | 0 | 910,000 | 0.455 | ||||
| 12/08/2026 | 0.203 | 25,440.170 | 290,000 | 910,000 | 0.455 | 280,000 | 0.199 | 10,000 | 0.203 |
| 11/08/2026 | 0.177 | 25,652.820 | 270,000 | 1,180,000 | 0.590 | 200,000 | 0.157 | 20,000 | 0.157 |
| 10/08/2026 | 0.152 | 25,937.490 | 320,000 | 1,360,000 | 0.680 | 320,000 | 0.156 | ||
| 07/08/2026 | 0.178 | 25,668.030 | 110,000 | 1,040,000 | 0.520 | 110,000 | 0.188 | ||
| 06/08/2026 | 0.193 | 25,530.280 | 500,000 | 930,000 | 0.465 | 500,000 | 0.189 | ||
| 05/08/2026 | 0.153 | 25,915.820 | 1,610,000 | 1,430,000 | 0.715 | 810,000 | 0.153 | 800,000 | 0.155 |
| 04/08/2026 | 0.161 | 25,852.920 | 1,460,000 | 1,440,000 | 0.720 | 810,000 | 0.156 | 650,000 | 0.148 |
| 03/08/2026 | 0.146 | 26,009.400 | 330,000 | 1,600,000 | 0.800 | 100,000 | 0.141 | 230,000 | 0.143 |
| 31/07/2026 | 0.153 | 25,884.430 | 180,000 | 1,470,000 | 0.735 | 140,000 | 0.165 | 40,000 | 0.158 |
| 30/07/2026 | 0.157 | 25,858.880 | 1,610,000 | 1,570,000 | 0.785 | 720,000 | 0.165 | 350,000 | 0.161 |
| 29/07/2026 | 0.163 | 25,807.920 | 660,000 | 1,940,000 | 0.970 | 270,000 | 0.172 | ||
| 28/07/2026 | 0.208 | 25,310.850 | 0 | 1,670,000 | 0.835 | ||||
| 27/07/2026 | 0.215 | 25,207.180 | 80,000 | 1,670,000 | 0.835 | 80,000 | 0.215 | ||
| 24/07/2026 | 0.239 | 24,963.230 | 70,000 | 1,590,000 | 0.795 | 70,000 | 0.243 | ||
| 23/07/2026 | 0.217 | 25,210.810 | 110,000 | 1,660,000 | 0.830 | 40,000 | 0.220 | 70,000 | 0.229 |
| 22/07/2026 | 0.249 | 24,892.660 | 220,000 | 1,630,000 | 0.815 | 160,000 | 0.240 | 60,000 | 0.245 |
| 21/07/2026 | 0.224 | 25,132.290 | 50,000 | 1,730,000 | 0.865 | 50,000 | 0.229 | ||
| 20/07/2026 | 0.225 | 25,143.050 | 160,000 | 1,680,000 | 0.840 | 80,000 | 0.235 | 80,000 | 0.236 |
| 17/07/2026 | 0.280 | 24,562.240 | 610,000 | 1,680,000 | 0.840 | 520,000 | 0.253 | 50,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:55 | |
| 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 |