| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.125 | 25,698.490 | 1,230,000 | 800,000 | 0.400 | 730,000 | 0.123 | 500,000 | 0.119 |
| 19/08/2026 | 0.111 | 25,495.070 | 2,130,000 | 1,030,000 | 0.515 | 950,000 | 0.108 | 1,180,000 | 0.105 |
| 18/08/2026 | 0.110 | 25,471.150 | 1,640,000 | 800,000 | 0.400 | 820,000 | 0.104 | 820,000 | 0.100 |
| 17/08/2026 | 0.110 | 25,453.230 | 1,440,000 | 800,000 | 0.400 | 1,440,000 | 0.108 | ||
| 14/08/2026 | 0.093 | 25,116.850 | 3,280,000 | 2,240,000 | 1.120 | 1,320,000 | 0.099 | 1,960,000 | 0.096 |
| 13/08/2026 | 0.104 | 25,396.510 | 60,000 | 1,600,000 | 0.800 | 20,000 | 0.110 | 40,000 | 0.105 |
| 12/08/2026 | 0.104 | 25,440.170 | 1,250,000 | 1,580,000 | 0.790 | 500,000 | 0.107 | 750,000 | 0.103 |
| 11/08/2026 | 0.119 | 25,652.820 | 500,000 | 1,330,000 | 0.665 | 500,000 | 0.120 | ||
| 10/08/2026 | 0.133 | 25,937.490 | 380,000 | 830,000 | 0.415 | 380,000 | 0.127 | ||
| 07/08/2026 | 0.118 | 25,668.030 | 680,000 | 1,210,000 | 0.605 | 300,000 | 0.117 | 380,000 | 0.118 |
| 06/08/2026 | 0.111 | 25,530.280 | 300,000 | 1,130,000 | 0.565 | 300,000 | 0.107 | ||
| 05/08/2026 | 0.132 | 25,915.820 | 10,000 | 830,000 | 0.415 | 10,000 | 0.134 | ||
| 04/08/2026 | 0.128 | 25,852.920 | 30,000 | 840,000 | 0.420 | 10,000 | 0.128 | 20,000 | 0.129 |
| 03/08/2026 | 0.135 | 26,009.400 | 70,000 | 830,000 | 0.415 | 40,000 | 0.136 | 30,000 | 0.134 |
| 31/07/2026 | 0.131 | 25,884.430 | 20,000 | 840,000 | 0.420 | 10,000 | 0.131 | 10,000 | 0.132 |
| 30/07/2026 | 0.129 | 25,858.880 | 20,000 | 840,000 | 0.420 | 10,000 | 0.129 | 10,000 | 0.125 |
| 29/07/2026 | 0.126 | 25,807.920 | 120,000 | 840,000 | 0.420 | 100,000 | 0.121 | 20,000 | 0.118 |
| 28/07/2026 | 0.102 | 25,310.850 | 1,690,000 | 920,000 | 0.460 | 470,000 | 0.100 | 1,200,000 | 0.102 |
| 27/07/2026 | 0.097 | 25,207.180 | 1,100,000 | 190,000 | 0.095 | 600,000 | 0.095 | 500,000 | 0.094 |
| 24/07/2026 | 0.084 | 24,963.230 | 210,000 | 290,000 | 0.145 | 120,000 | 0.083 | 90,000 | 0.082 |
| 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 |