| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.039 | 89.300 | 3,600,000 | 19,600,000 | 19.600 | 200,000 | 0.043 | 900,000 | 0.043 |
| 18/08/2026 | 0.043 | 91.000 | 3,000,000 | 18,900,000 | 18.900 | 550,000 | 0.038 | 2,000,000 | 0.041 |
| 17/08/2026 | 0.042 | 90.500 | 7,700,000 | 17,450,000 | 17.450 | 1,400,000 | 0.043 | 5,150,000 | 0.042 |
| 14/08/2026 | 0.053 | 96.000 | 7,400,000 | 13,700,000 | 13.700 | 2,350,000 | 0.059 | 4,250,000 | 0.058 |
| 13/08/2026 | 0.069 | 103.600 | 6,350,000 | 11,800,000 | 11.800 | 3,150,000 | 0.071 | 2,050,000 | 0.071 |
| 12/08/2026 | 0.065 | 102.100 | 13,950,000 | 12,900,000 | 12.900 | 5,850,000 | 0.067 | 6,300,000 | 0.066 |
| 11/08/2026 | 0.066 | 101.900 | 11,600,000 | 12,450,000 | 12.450 | 5,100,000 | 0.070 | 4,550,000 | 0.071 |
| 10/08/2026 | 0.064 | 101.500 | 20,650,000 | 13,000,000 | 13.000 | 9,800,000 | 0.070 | 7,350,000 | 0.069 |
| 07/08/2026 | 0.062 | 100.000 | 11,950,000 | 15,450,000 | 15.450 | 4,150,000 | 0.057 | 3,500,000 | 0.058 |
| 06/08/2026 | 0.052 | 96.050 | 7,750,000 | 16,100,000 | 16.100 | 4,200,000 | 0.051 | 2,850,000 | 0.051 |
| 05/08/2026 | 0.052 | 95.500 | 2,150,000 | 17,450,000 | 17.450 | 50,000 | 0.052 | 500,000 | 0.052 |
| 04/08/2026 | 0.048 | 93.850 | 2,650,000 | 17,000,000 | 17.000 | 300,000 | 0.047 | 1,200,000 | 0.047 |
| 03/08/2026 | 0.045 | 91.850 | 8,100,000 | 16,100,000 | 16.100 | 3,400,000 | 0.045 | 2,450,000 | 0.045 |
| 31/07/2026 | 0.048 | 93.950 | 15,800,000 | 17,050,000 | 17.050 | 6,550,000 | 0.050 | 6,850,000 | 0.050 |
| 30/07/2026 | 0.048 | 93.200 | 3,700,000 | 16,750,000 | 16.750 | 1,650,000 | 0.048 | 1,750,000 | 0.049 |
| 29/07/2026 | 0.052 | 95.650 | 2,550,000 | 16,650,000 | 16.650 | 100,000 | 0.053 | 1,850,000 | 0.053 |
| 28/07/2026 | 0.053 | 96.000 | 7,500,000 | 14,900,000 | 14.900 | 3,000,000 | 0.053 | 4,150,000 | 0.054 |
| 27/07/2026 | 0.058 | 98.600 | 26,300,000 | 13,750,000 | 13.750 | 12,800,000 | 0.059 | 12,350,000 | 0.059 |
| 24/07/2026 | 0.060 | 99.500 | 7,350,000 | 14,200,000 | 14.200 | 2,150,000 | 0.066 | 3,750,000 | 0.064 |
| 23/07/2026 | 0.067 | 102.800 | 22,600,000 | 12,600,000 | 12.600 | 7,900,000 | 0.064 | 9,850,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |