| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.092 | 447.200 | 600,000 | 1,975,000 | 1.980 | 100,000 | 0.092 | ||
| 18/08/2026 | 0.080 | 442.400 | 450,000 | 2,075,000 | 2.080 | ||||
| 17/08/2026 | 0.090 | 446.400 | 570,000 | 2,075,000 | 2.080 | 160,000 | 0.092 | ||
| 14/08/2026 | 0.073 | 440.000 | 1,425,000 | 1,915,000 | 1.920 | 70,000 | 0.081 | 605,000 | 0.077 |
| 13/08/2026 | 0.077 | 441.000 | 1,275,000 | 1,380,000 | 1.380 | 155,000 | 0.073 | 450,000 | 0.084 |
| 12/08/2026 | 0.112 | 461.600 | 2,515,000 | 1,085,000 | 1.090 | 1,210,000 | 0.111 | ||
| 11/08/2026 | 0.137 | 470.800 | 205,000 | 2,295,000 | 2.300 | 205,000 | 0.140 | ||
| 10/08/2026 | 0.157 | 481.400 | 0 | 2,500,000 | 2.500 | ||||
| 07/08/2026 | 0.151 | 478.800 | 0 | 2,500,000 | 2.500 | ||||
| 06/08/2026 | 0.154 | 479.200 | 100,000 | 2,500,000 | 2.500 | 60,000 | 0.161 | ||
| 05/08/2026 | 0.175 | 492.200 | 545,000 | 2,560,000 | 2.560 | 345,000 | 0.185 | 10,000 | 0.168 |
| 04/08/2026 | 0.166 | 487.600 | 475,000 | 2,895,000 | 2.900 | ||||
| 03/08/2026 | 0.173 | 490.400 | 3,310,000 | 2,895,000 | 2.900 | 3,180,000 | 0.170 | ||
| 31/07/2026 | 0.142 | 475.200 | 2,090,000 | 6,075,000 | 6.080 | ||||
| 30/07/2026 | 0.136 | 471.800 | 275,000 | 6,075,000 | 6.080 | 60,000 | 0.137 | ||
| 29/07/2026 | 0.125 | 466.400 | 19,155,000 | 6,135,000 | 6.140 | 3,970,000 | 0.106 | 7,095,000 | 0.107 |
| 28/07/2026 | 0.087 | 447.200 | 23,985,000 | 3,010,000 | 3.010 | 9,390,000 | 0.088 | 10,505,000 | 0.088 |
| 27/07/2026 | 0.080 | 443.000 | 3,135,000 | 1,895,000 | 1.900 | 1,230,000 | 0.076 | 65,000 | 0.067 |
| 24/07/2026 | 0.062 | 434.600 | 28,095,000 | 3,060,000 | 3.060 | 11,875,000 | 0.060 | 13,550,000 | 0.060 |
| 23/07/2026 | 0.080 | 445.200 | 690,000 | 1,385,000 | 1.390 | 440,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |