| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.174 | 417.800 | 1,720,000 | 1,920,000 | 2.400 | 600,000 | 0.176 | 1,120,000 | 0.174 |
| 21/08/2026 | 0.179 | 421.000 | 15,000 | 1,400,000 | 1.750 | 15,000 | 0.179 | ||
| 20/08/2026 | 0.175 | 417.800 | 885,000 | 1,415,000 | 1.770 | 325,000 | 0.170 | 560,000 | 0.169 |
| 19/08/2026 | 0.166 | 414.600 | 280,000 | 1,180,000 | 1.480 | 280,000 | 0.156 | ||
| 18/08/2026 | 0.149 | 405.000 | 380,000 | 1,460,000 | 1.830 | 50,000 | 0.145 | 330,000 | 0.148 |
| 17/08/2026 | 0.155 | 406.200 | 0 | 1,180,000 | 1.480 | ||||
| 14/08/2026 | 0.155 | 406.400 | 0 | 1,180,000 | 1.480 | ||||
| 13/08/2026 | 0.156 | 408.200 | 0 | 1,180,000 | 1.480 | ||||
| 12/08/2026 | 0.154 | 406.600 | 0 | 1,180,000 | 1.480 | ||||
| 11/08/2026 | 0.155 | 405.400 | 0 | 1,180,000 | 1.480 | ||||
| 10/08/2026 | 0.171 | 416.800 | 30,000 | 1,180,000 | 1.480 | 30,000 | 0.170 | ||
| 07/08/2026 | 0.163 | 411.600 | 50,000 | 1,150,000 | 1.440 | 25,000 | 0.163 | ||
| 06/08/2026 | 0.162 | 410.000 | 0 | 1,175,000 | 1.470 | ||||
| 05/08/2026 | 0.168 | 414.600 | 0 | 1,175,000 | 1.470 | ||||
| 04/08/2026 | 0.157 | 408.000 | 0 | 1,175,000 | 1.470 | ||||
| 03/08/2026 | 0.158 | 409.000 | 0 | 1,175,000 | 1.470 | ||||
| 31/07/2026 | 0.158 | 408.600 | 0 | 1,175,000 | 1.470 | ||||
| 30/07/2026 | 0.157 | 407.200 | 0 | 1,175,000 | 1.470 | ||||
| 29/07/2026 | 0.157 | 407.800 | 65,000 | 1,175,000 | 1.470 | 55,000 | 0.157 | ||
| 28/07/2026 | 0.149 | 404.000 | 100,000 | 1,230,000 | 1.540 | 20,000 | 0.142 | 50,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 13:39 | |
| 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 |