| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.051 | 25.120 | 2,850,000 | 31,950,000 | 17.750 | 950,000 | 0.053 | ||
| 24/08/2026 | 0.056 | 25.400 | 3,650,000 | 31,000,000 | 17.222 | 250,000 | 0.053 | 1,750,000 | 0.053 |
| 21/08/2026 | 0.051 | 25.180 | 3,650,000 | 29,500,000 | 16.389 | 3,450,000 | 0.051 | ||
| 20/08/2026 | 0.045 | 24.660 | 5,450,000 | 26,050,000 | 14.472 | 1,450,000 | 0.039 | 2,900,000 | 0.045 |
| 19/08/2026 | 0.040 | 24.460 | 2,700,000 | 24,600,000 | 13.667 | 800,000 | 0.042 | 850,000 | 0.044 |
| 18/08/2026 | 0.039 | 24.420 | 15,150,000 | 24,550,000 | 13.639 | 1,700,000 | 0.038 | 11,600,000 | 0.041 |
| 17/08/2026 | 0.033 | 23.920 | 6,000,000 | 14,650,000 | 8.139 | 4,400,000 | 0.036 | 1,050,000 | 0.037 |
| 14/08/2026 | 0.033 | 23.820 | 3,750,000 | 18,000,000 | 10.000 | 1,700,000 | 0.030 | 1,750,000 | 0.033 |
| 13/08/2026 | 0.033 | 23.860 | 3,850,000 | 17,950,000 | 9.972 | 650,000 | 0.030 | 3,050,000 | 0.034 |
| 12/08/2026 | 0.033 | 23.960 | 500,000 | 15,550,000 | 8.639 | 250,000 | 0.033 | ||
| 11/08/2026 | 0.038 | 24.240 | 1,200,000 | 15,800,000 | 8.778 | 100,000 | 0.038 | 1,100,000 | 0.038 |
| 10/08/2026 | 0.028 | 23.400 | 400,000 | 14,800,000 | 8.222 | 200,000 | 0.030 | 200,000 | 0.030 |
| 07/08/2026 | 0.024 | 23.260 | 3,000,000 | 14,800,000 | 8.222 | 3,000,000 | 0.024 | ||
| 06/08/2026 | 0.018 | 22.700 | 1,150,000 | 11,800,000 | 6.556 | 650,000 | 0.019 | 500,000 | 0.018 |
| 05/08/2026 | 0.021 | 22.960 | 3,450,000 | 11,950,000 | 6.639 | 2,250,000 | 0.021 | 1,000,000 | 0.021 |
| 04/08/2026 | 0.030 | 23.580 | 5,100,000 | 13,200,000 | 7.333 | 50,000 | 0.032 | 5,050,000 | 0.030 |
| 03/08/2026 | 0.034 | 23.740 | 8,700,000 | 8,200,000 | 4.556 | 6,200,000 | 0.030 | 850,000 | 0.032 |
| 31/07/2026 | 0.034 | 23.820 | 3,650,000 | 13,550,000 | 7.528 | 1,750,000 | 0.034 | 1,250,000 | 0.035 |
| 30/07/2026 | 0.043 | 24.180 | 4,950,000 | 14,050,000 | 7.806 | 4,950,000 | 0.041 | ||
| 29/07/2026 | 0.031 | 23.500 | 2,250,000 | 9,100,000 | 5.056 | 250,000 | 0.031 | 1,950,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |