| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.136 | 25,495.070 | 140,000 | 920,000 | 0.460 | 20,000 | 0.144 | 100,000 | 0.136 |
| 18/08/2026 | 0.136 | 25,471.150 | 100,000 | 840,000 | 0.420 | ||||
| 17/08/2026 | 0.136 | 25,453.230 | 530,000 | 840,000 | 0.420 | 410,000 | 0.134 | ||
| 14/08/2026 | 0.168 | 25,116.850 | 1,350,000 | 430,000 | 0.215 | 1,350,000 | 0.162 | ||
| 13/08/2026 | 0.143 | 25,396.510 | 100,000 | 1,780,000 | 0.890 | ||||
| 12/08/2026 | 0.144 | 25,440.170 | 70,000 | 1,780,000 | 0.890 | 30,000 | 0.146 | ||
| 11/08/2026 | 0.120 | 25,652.820 | 4,220,000 | 1,810,000 | 0.905 | 50,000 | 0.113 | 1,080,000 | 0.097 |
| 10/08/2026 | 0.094 | 25,937.490 | 350,000 | 780,000 | 0.390 | 80,000 | 0.107 | 270,000 | 0.103 |
| 07/08/2026 | 0.120 | 25,668.030 | 240,000 | 590,000 | 0.295 | 100,000 | 0.140 | 60,000 | 0.125 |
| 06/08/2026 | 0.134 | 25,530.280 | 480,000 | 630,000 | 0.315 | 300,000 | 0.133 | 100,000 | 0.134 |
| 05/08/2026 | 0.097 | 25,915.820 | 2,310,000 | 830,000 | 0.415 | 1,740,000 | 0.099 | 570,000 | 0.100 |
| 04/08/2026 | 0.105 | 25,852.920 | 2,180,000 | 2,000,000 | 1.000 | 1,230,000 | 0.097 | 730,000 | 0.099 |
| 03/08/2026 | 0.089 | 26,009.400 | 2,260,000 | 2,500,000 | 1.250 | 890,000 | 0.092 | 1,320,000 | 0.089 |
| 31/07/2026 | 0.097 | 25,884.430 | 1,820,000 | 2,070,000 | 1.035 | 850,000 | 0.116 | 970,000 | 0.110 |
| 30/07/2026 | 0.101 | 25,858.880 | 290,000 | 1,950,000 | 0.975 | 80,000 | 0.105 | 210,000 | 0.103 |
| 29/07/2026 | 0.109 | 25,807.920 | 1,410,000 | 1,820,000 | 0.910 | 120,000 | 0.117 | 1,290,000 | 0.120 |
| 28/07/2026 | 0.150 | 25,310.850 | 250,000 | 650,000 | 0.325 | 250,000 | 0.152 | ||
| 27/07/2026 | 0.159 | 25,207.180 | 0 | 400,000 | 0.200 | ||||
| 24/07/2026 | 0.183 | 24,963.230 | 130,000 | 400,000 | 0.200 | 130,000 | 0.186 | ||
| 23/07/2026 | 0.162 | 25,210.810 | 230,000 | 530,000 | 0.265 | 230,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:04 | |
| 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 |