| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.155 | 25,495.070 | 600,000 | 9,400,000 | 3.133 | 600,000 | 0.154 | ||
| 18/08/2026 | 0.154 | 25,471.150 | 200,000 | 10,000,000 | 3.333 | ||||
| 17/08/2026 | 0.155 | 25,453.230 | 530,000 | 10,000,000 | 3.333 | 390,000 | 0.156 | ||
| 14/08/2026 | 0.137 | 25,116.850 | 580,000 | 10,390,000 | 3.463 | 540,000 | 0.143 | ||
| 13/08/2026 | 0.150 | 25,396.510 | 510,000 | 9,850,000 | 3.283 | 170,000 | 0.151 | 340,000 | 0.151 |
| 12/08/2026 | 0.151 | 25,440.170 | 290,000 | 9,680,000 | 3.227 | 290,000 | 0.151 | ||
| 11/08/2026 | 0.165 | 25,652.820 | 1,160,000 | 9,390,000 | 3.130 | 240,000 | 0.181 | 370,000 | 0.169 |
| 10/08/2026 | 0.178 | 25,937.490 | 160,000 | 9,260,000 | 3.087 | 100,000 | 0.174 | ||
| 07/08/2026 | 0.164 | 25,668.030 | 0 | 9,360,000 | 3.120 | ||||
| 06/08/2026 | 0.155 | 25,530.280 | 1,120,000 | 9,360,000 | 3.120 | 300,000 | 0.157 | 230,000 | 0.155 |
| 05/08/2026 | 0.176 | 25,915.820 | 210,000 | 9,430,000 | 3.143 | 190,000 | 0.173 | ||
| 04/08/2026 | 0.174 | 25,852.920 | 6,320,000 | 9,620,000 | 3.207 | 4,760,000 | 0.176 | 540,000 | 0.176 |
| 03/08/2026 | 0.180 | 26,009.400 | 2,070,000 | 13,840,000 | 4.613 | 480,000 | 0.181 | 230,000 | 0.178 |
| 31/07/2026 | 0.176 | 25,884.430 | 550,000 | 14,090,000 | 4.697 | 10,000 | 0.166 | 290,000 | 0.168 |
| 30/07/2026 | 0.174 | 25,858.880 | 3,140,000 | 13,810,000 | 4.603 | 1,580,000 | 0.176 | 490,000 | 0.174 |
| 29/07/2026 | 0.171 | 25,807.920 | 2,730,000 | 14,900,000 | 4.967 | 1,420,000 | 0.163 | 230,000 | 0.166 |
| 28/07/2026 | 0.147 | 25,310.850 | 800,000 | 16,090,000 | 5.363 | 100,000 | 0.148 | 330,000 | 0.144 |
| 27/07/2026 | 0.143 | 25,207.180 | 2,680,000 | 15,860,000 | 5.287 | 2,630,000 | 0.142 | 30,000 | 0.135 |
| 24/07/2026 | 0.129 | 24,963.230 | 4,960,000 | 18,460,000 | 6.153 | 1,700,000 | 0.127 | 3,260,000 | 0.127 |
| 23/07/2026 | 0.141 | 25,210.810 | 8,850,000 | 16,900,000 | 5.633 | 240,000 | 0.135 | 8,500,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:23 | |
| 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 |