| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.141 | 25,453.230 | 0 | ||||||
| 14/08/2026 | 0.124 | 25,116.850 | 0 | 10,670,000 | 4.446 | ||||
| 13/08/2026 | 0.137 | 25,396.510 | 0 | 10,670,000 | 4.446 | ||||
| 12/08/2026 | 0.138 | 25,440.170 | 0 | 10,670,000 | 4.446 | ||||
| 11/08/2026 | 0.151 | 25,652.820 | 0 | 10,670,000 | 4.446 | ||||
| 10/08/2026 | 0.165 | 25,937.490 | 10,000 | 10,670,000 | 4.446 | 10,000 | 0.162 | ||
| 07/08/2026 | 0.149 | 25,668.030 | 40,000 | 10,680,000 | 4.450 | 40,000 | 0.145 | ||
| 06/08/2026 | 0.143 | 25,530.280 | 0 | 10,720,000 | 4.467 | ||||
| 05/08/2026 | 0.163 | 25,915.820 | 0 | 10,720,000 | 4.467 | ||||
| 04/08/2026 | 0.160 | 25,852.920 | 20,000 | 10,720,000 | 4.467 | 20,000 | 0.160 | ||
| 03/08/2026 | 0.167 | 26,009.400 | 0 | 10,740,000 | 4.475 | ||||
| 31/07/2026 | 0.163 | 25,884.430 | 0 | 10,740,000 | 4.475 | ||||
| 30/07/2026 | 0.161 | 25,858.880 | 0 | 10,740,000 | 4.475 | ||||
| 29/07/2026 | 0.157 | 25,807.920 | 20,000 | 10,740,000 | 4.475 | 10,000 | 0.154 | ||
| 28/07/2026 | 0.133 | 25,310.850 | 20,000 | 10,750,000 | 4.479 | 10,000 | 0.133 | ||
| 27/07/2026 | 0.130 | 25,207.180 | 120,000 | 10,760,000 | 4.483 | 110,000 | 0.121 | ||
| 24/07/2026 | 0.115 | 24,963.230 | 80,000 | 10,870,000 | 4.529 | 50,000 | 0.113 | ||
| 23/07/2026 | 0.127 | 25,210.810 | 160,000 | 10,920,000 | 4.550 | 100,000 | 0.123 | 40,000 | 0.117 |
| 22/07/2026 | 0.110 | 24,892.660 | 210,000 | 10,980,000 | 4.575 | 10,000 | 0.111 | 200,000 | 0.112 |
| 21/07/2026 | 0.125 | 25,132.290 | 50,000 | 10,790,000 | 4.496 | 30,000 | 0.127 | 20,000 | 0.124 |
| 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 |