| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.117 | 447.200 | 920,000 | 4,525,000 | 4.530 | 345,000 | 0.107 | ||
| 18/08/2026 | 0.110 | 442.400 | 265,000 | 4,180,000 | 4.180 | 215,000 | 0.102 | ||
| 17/08/2026 | 0.120 | 446.400 | 800,000 | 3,965,000 | 3.970 | 50,000 | 0.112 | 40,000 | 0.123 |
| 14/08/2026 | 0.105 | 440.000 | 1,090,000 | 3,975,000 | 3.980 | 640,000 | 0.106 | ||
| 13/08/2026 | 0.107 | 441.000 | 570,000 | 3,335,000 | 3.340 | 275,000 | 0.109 | ||
| 12/08/2026 | 0.142 | 461.600 | 315,000 | 3,060,000 | 3.060 | ||||
| 11/08/2026 | 0.166 | 470.800 | 0 | 3,060,000 | 3.060 | ||||
| 10/08/2026 | 0.188 | 481.400 | 0 | 3,060,000 | 3.060 | ||||
| 07/08/2026 | 0.180 | 478.800 | 30,000 | 3,060,000 | 3.060 | ||||
| 06/08/2026 | 0.186 | 479.200 | 580,000 | 3,060,000 | 3.060 | 580,000 | 0.198 | ||
| 05/08/2026 | 0.210 | 492.200 | 745,000 | 2,480,000 | 2.480 | 420,000 | 0.217 | ||
| 04/08/2026 | 0.197 | 487.600 | 1,385,000 | 2,900,000 | 2.900 | 380,000 | 0.197 | 700,000 | 0.197 |
| 03/08/2026 | 0.205 | 490.400 | 1,635,000 | 2,580,000 | 2.580 | 1,000,000 | 0.202 | 5,000 | 0.206 |
| 31/07/2026 | 0.174 | 475.200 | 2,080,000 | 3,575,000 | 3.580 | 510,000 | 0.173 | 960,000 | 0.164 |
| 30/07/2026 | 0.167 | 471.800 | 2,175,000 | 3,125,000 | 3.130 | 785,000 | 0.164 | 440,000 | 0.167 |
| 29/07/2026 | 0.158 | 466.400 | 5,115,000 | 3,470,000 | 3.470 | 2,210,000 | 0.149 | 1,500,000 | 0.141 |
| 28/07/2026 | 0.119 | 447.200 | 3,390,000 | 4,180,000 | 4.180 | 1,385,000 | 0.120 | 1,015,000 | 0.111 |
| 27/07/2026 | 0.112 | 443.000 | 1,565,000 | 4,550,000 | 4.550 | ||||
| 24/07/2026 | 0.092 | 434.600 | 1,060,000 | 4,550,000 | 4.550 | 630,000 | 0.092 | ||
| 23/07/2026 | 0.110 | 445.200 | 650,000 | 3,920,000 | 3.920 | 10,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |