| 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 | 447.200 | 26,000,000 | ||||||
| 18/08/2026 | 0.167 | 442.400 | 10,145,000 | 1,000,000 | 1.000 | 4,590,000 | 0.174 | 5,145,000 | 0.175 |
| 17/08/2026 | 0.160 | 446.400 | 6,005,000 | 445,000 | 0.445 | 2,760,000 | 0.161 | 3,205,000 | 0.161 |
| 14/08/2026 | 0.168 | 440.000 | 10,000 | 0 | 0.000 | 10,000 | 0.163 | ||
| 13/08/2026 | 0.166 | 441.000 | 50,000 | 10,000 | 0.010 | 50,000 | 0.153 | ||
| 12/08/2026 | 0.135 | 461.600 | 2,575,000 | 60,000 | 0.060 | 2,575,000 | 0.132 | ||
| 11/08/2026 | 0.118 | 470.800 | 600,000 | 2,635,000 | 2.635 | 520,000 | 0.118 | 30,000 | 0.099 |
| 10/08/2026 | 0.099 | 481.400 | 30,855,000 | 3,125,000 | 3.125 | 13,090,000 | 0.105 | 15,675,000 | 0.105 |
| 07/08/2026 | 0.109 | 478.800 | 88,085,000 | 540,000 | 0.540 | 45,065,000 | 0.109 | 43,020,000 | 0.109 |
| 06/08/2026 | 0.103 | 479.200 | 35,900,000 | 2,585,000 | 2.585 | 16,605,000 | 0.099 | 18,415,000 | 0.099 |
| 05/08/2026 | 0.085 | 492.200 | 3,080,000 | 775,000 | 0.775 | 1,345,000 | 0.091 | 1,605,000 | 0.090 |
| 04/08/2026 | 0.095 | 487.600 | 55,000 | 515,000 | 0.515 | 30,000 | 0.101 | 25,000 | 0.094 |
| 03/08/2026 | 0.087 | 490.400 | 620,000 | 520,000 | 0.520 | 420,000 | 0.091 | ||
| 31/07/2026 | 0.113 | 475.200 | 290,000 | 100,000 | 0.100 | 200,000 | 0.115 | 25,000 | 0.107 |
| 30/07/2026 | 0.117 | 471.800 | 275,000 | 275,000 | 0.275 | 20,000 | 0.114 | ||
| 29/07/2026 | 0.126 | 466.400 | 1,180,000 | 255,000 | 0.255 | 710,000 | 0.137 | 45,000 | 0.130 |
| 28/07/2026 | 0.159 | 447.200 | 15,000 | 920,000 | 0.920 | ||||
| 27/07/2026 | 0.165 | 443.000 | 5,000 | 920,000 | 0.920 | 5,000 | 0.166 | ||
| 24/07/2026 | 0.180 | 434.600 | 400,000 | 925,000 | 0.925 | 365,000 | 0.182 | ||
| 23/07/2026 | 0.163 | 445.200 | 700,000 | 1,290,000 | 1.290 | 95,000 | 0.159 | 190,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |