| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.084 | 194.400 | 785,000 | 860,000 | 0.860 | 310,000 | 0.083 | 310,000 | 0.083 |
| 18/08/2026 | 0.082 | 193.800 | 5,000 | 860,000 | 0.860 | ||||
| 17/08/2026 | 0.084 | 194.200 | 0 | 860,000 | 0.860 | ||||
| 14/08/2026 | 0.083 | 193.600 | 10,000 | 860,000 | 0.860 | 10,000 | 0.084 | ||
| 13/08/2026 | 0.081 | 191.700 | 0 | 850,000 | 0.850 | ||||
| 12/08/2026 | 0.081 | 192.500 | 130,000 | 850,000 | 0.850 | 110,000 | 0.081 | ||
| 11/08/2026 | 0.103 | 202.800 | 50,000 | 960,000 | 0.960 | ||||
| 10/08/2026 | 0.106 | 205.600 | 0 | 960,000 | 0.960 | ||||
| 07/08/2026 | 0.105 | 205.200 | 0 | 960,000 | 0.960 | ||||
| 06/08/2026 | 0.102 | 203.000 | 630,000 | 960,000 | 0.960 | 150,000 | 0.097 | 195,000 | 0.099 |
| 05/08/2026 | 0.101 | 202.600 | 2,800,000 | 915,000 | 0.920 | 1,205,000 | 0.102 | 1,200,000 | 0.104 |
| 04/08/2026 | 0.108 | 205.600 | 205,000 | 920,000 | 0.920 | 205,000 | 0.108 | ||
| 03/08/2026 | 0.112 | 208.000 | 2,745,000 | 1,125,000 | 1.130 | 1,315,000 | 0.112 | 1,430,000 | 0.112 |
| 31/07/2026 | 0.112 | 207.800 | 2,705,000 | 1,010,000 | 1.010 | 1,380,000 | 0.111 | 1,125,000 | 0.110 |
| 30/07/2026 | 0.109 | 206.600 | 6,285,000 | 1,265,000 | 1.270 | 3,055,000 | 0.109 | 3,230,000 | 0.109 |
| 29/07/2026 | 0.103 | 203.200 | 2,815,000 | 1,090,000 | 1.090 | 1,525,000 | 0.106 | 1,260,000 | 0.106 |
| 28/07/2026 | 0.096 | 199.600 | 1,170,000 | 1,355,000 | 1.360 | 455,000 | 0.091 | 310,000 | 0.091 |
| 27/07/2026 | 0.079 | 191.000 | 2,645,000 | 1,500,000 | 1.500 | 1,110,000 | 0.077 | 785,000 | 0.076 |
| 24/07/2026 | 0.072 | 187.700 | 995,000 | 1,825,000 | 1.830 | 445,000 | 0.073 | 510,000 | 0.071 |
| 23/07/2026 | 0.077 | 191.000 | 280,000 | 1,760,000 | 1.760 | 275,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |