| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.067 | 54.300 | 375,000 | 2,045,000 | 2.050 | 80,000 | 0.062 | 225,000 | 0.065 |
| 18/08/2026 | 0.065 | 53.900 | 1,385,000 | 1,900,000 | 1.900 | 85,000 | 0.065 | 990,000 | 0.063 |
| 17/08/2026 | 0.076 | 54.800 | 435,000 | 995,000 | 1.000 | 80,000 | 0.077 | 255,000 | 0.079 |
| 14/08/2026 | 0.073 | 54.600 | 115,000 | 820,000 | 0.820 | 5,000 | 0.076 | 110,000 | 0.073 |
| 13/08/2026 | 0.081 | 55.500 | 125,000 | 715,000 | 0.720 | 125,000 | 0.081 | ||
| 12/08/2026 | 0.081 | 55.550 | 1,135,000 | 840,000 | 0.840 | 280,000 | 0.081 | 810,000 | 0.079 |
| 11/08/2026 | 0.085 | 55.900 | 100,000 | 310,000 | 0.310 | 90,000 | 0.085 | ||
| 10/08/2026 | 0.095 | 56.750 | 0 | 220,000 | 0.220 | ||||
| 07/08/2026 | 0.096 | 57.150 | 10,000 | 220,000 | 0.220 | 10,000 | 0.096 | ||
| 06/08/2026 | 0.098 | 57.300 | 10,000 | 210,000 | 0.210 | 10,000 | 0.096 | ||
| 05/08/2026 | 0.105 | 58.000 | 450,000 | 220,000 | 0.220 | 360,000 | 0.103 | 90,000 | 0.102 |
| 04/08/2026 | 0.101 | 57.850 | 10,000 | 490,000 | 0.490 | 10,000 | 0.100 | ||
| 03/08/2026 | 0.111 | 58.450 | 0 | 500,000 | 0.500 | ||||
| 31/07/2026 | 0.112 | 58.650 | 280,000 | 500,000 | 0.500 | 280,000 | 0.112 | ||
| 30/07/2026 | 0.113 | 58.700 | 180,000 | 220,000 | 0.220 | 90,000 | 0.113 | ||
| 29/07/2026 | 0.106 | 57.950 | 1,360,000 | 310,000 | 0.310 | 680,000 | 0.107 | 660,000 | 0.108 |
| 28/07/2026 | 0.099 | 57.100 | 30,000 | 330,000 | 0.330 | 10,000 | 0.097 | 10,000 | 0.100 |
| 27/07/2026 | 0.094 | 56.650 | 520,000 | 330,000 | 0.330 | 260,000 | 0.097 | 160,000 | 0.096 |
| 24/07/2026 | 0.094 | 56.900 | 650,000 | 430,000 | 0.430 | 650,000 | 0.096 | ||
| 23/07/2026 | 0.099 | 57.050 | 640,000 | 1,080,000 | 1.080 | 640,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |