| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.075 | 25,495.070 | 120,000 | 3,700,000 | 2.680 | 100,000 | 0.075 | 20,000 | 0.083 |
| 18/08/2026 | 0.075 | 25,471.150 | 910,000 | 3,780,000 | 2.740 | 190,000 | 0.083 | 720,000 | 0.085 |
| 17/08/2026 | 0.075 | 25,453.230 | 2,580,000 | 3,250,000 | 2.360 | 700,000 | 0.074 | 1,880,000 | 0.073 |
| 14/08/2026 | 0.092 | 25,116.850 | 1,290,000 | 2,070,000 | 1.500 | 980,000 | 0.091 | 310,000 | 0.090 |
| 13/08/2026 | 0.080 | 25,396.510 | 790,000 | 2,740,000 | 1.990 | 720,000 | 0.075 | 60,000 | 0.080 |
| 12/08/2026 | 0.079 | 25,440.170 | 1,990,000 | 3,400,000 | 2.460 | 1,380,000 | 0.079 | 120,000 | 0.081 |
| 11/08/2026 | 0.067 | 25,652.820 | 165,870,000 | 4,660,000 | 3.380 | 79,330,000 | 0.054 | 80,600,000 | 0.054 |
| 10/08/2026 | 0.052 | 25,937.490 | 890,000 | 3,390,000 | 2.460 | 510,000 | 0.056 | 370,000 | 0.056 |
| 07/08/2026 | 0.066 | 25,668.030 | 750,000 | 3,530,000 | 2.560 | 570,000 | 0.071 | 100,000 | 0.069 |
| 06/08/2026 | 0.076 | 25,530.280 | 3,190,000 | 4,000,000 | 2.900 | 2,220,000 | 0.072 | 150,000 | 0.077 |
| 05/08/2026 | 0.054 | 25,915.820 | 1,750,000 | 6,070,000 | 4.400 | 490,000 | 0.056 | 1,230,000 | 0.055 |
| 04/08/2026 | 0.058 | 25,852.920 | 3,940,000 | 5,330,000 | 3.860 | 2,320,000 | 0.053 | 1,540,000 | 0.048 |
| 03/08/2026 | 0.052 | 26,009.400 | 4,170,000 | 6,110,000 | 4.430 | 1,850,000 | 0.056 | 2,270,000 | 0.053 |
| 31/07/2026 | 0.055 | 25,884.430 | 2,660,000 | 5,690,000 | 4.120 | 1,670,000 | 0.062 | 940,000 | 0.060 |
| 30/07/2026 | 0.059 | 25,858.880 | 8,980,000 | 6,420,000 | 4.650 | 7,060,000 | 0.062 | 1,670,000 | 0.060 |
| 29/07/2026 | 0.061 | 25,807.920 | 50,320,000 | 11,810,000 | 8.560 | 23,190,000 | 0.066 | 26,920,000 | 0.066 |
| 28/07/2026 | 0.084 | 25,310.850 | 1,740,000 | 8,080,000 | 5.860 | 710,000 | 0.085 | 1,030,000 | 0.084 |
| 27/07/2026 | 0.086 | 25,207.180 | 5,840,000 | 7,760,000 | 5.620 | 50,000 | 0.094 | 5,790,000 | 0.091 |
| 24/07/2026 | 0.101 | 24,963.230 | 3,560,000 | 2,020,000 | 1.460 | 3,280,000 | 0.102 | 280,000 | 0.102 |
| 23/07/2026 | 0.088 | 25,210.810 | 3,260,000 | 5,020,000 | 3.640 | 50,000 | 0.088 | 3,150,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |