| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.163 | 25,495.070 | 790,000 | 4,890,000 | 1.630 | 80,000 | 0.166 | 710,000 | 0.165 |
| 18/08/2026 | 0.164 | 25,471.150 | 1,080,000 | 4,260,000 | 1.420 | 620,000 | 0.171 | 460,000 | 0.166 |
| 17/08/2026 | 0.163 | 25,453.230 | 3,040,000 | 4,420,000 | 1.473 | 360,000 | 0.162 | 2,680,000 | 0.166 |
| 14/08/2026 | 0.180 | 25,116.850 | 1,970,000 | 2,100,000 | 0.700 | 1,600,000 | 0.177 | 360,000 | 0.180 |
| 13/08/2026 | 0.167 | 25,396.510 | 1,000,000 | 3,340,000 | 1.113 | 1,000,000 | 0.166 | ||
| 12/08/2026 | 0.168 | 25,440.170 | 850,000 | 2,340,000 | 0.780 | 850,000 | 0.166 | ||
| 11/08/2026 | 0.155 | 25,652.820 | 1,880,000 | 3,190,000 | 1.063 | 1,370,000 | 0.151 | 510,000 | 0.149 |
| 10/08/2026 | 0.143 | 25,937.490 | 1,480,000 | 4,050,000 | 1.350 | 520,000 | 0.148 | 960,000 | 0.146 |
| 07/08/2026 | 0.156 | 25,668.030 | 170,000 | 3,610,000 | 1.203 | 120,000 | 0.159 | 50,000 | 0.158 |
| 06/08/2026 | 0.163 | 25,530.280 | 4,100,000 | 3,680,000 | 1.227 | 3,940,000 | 0.162 | 10,000 | 0.167 |
| 05/08/2026 | 0.144 | 25,915.820 | 430,000 | 7,610,000 | 2.537 | 100,000 | 0.145 | 260,000 | 0.145 |
| 04/08/2026 | 0.148 | 25,852.920 | 2,400,000 | 7,450,000 | 2.483 | 1,770,000 | 0.145 | 50,000 | 0.133 |
| 03/08/2026 | 0.141 | 26,009.400 | 4,860,000 | 9,170,000 | 3.057 | 1,140,000 | 0.146 | 1,350,000 | 0.143 |
| 31/07/2026 | 0.145 | 25,884.430 | 1,050,000 | 8,960,000 | 2.987 | 600,000 | 0.151 | ||
| 30/07/2026 | 0.142 | 25,858.880 | 1,390,000 | 9,560,000 | 3.187 | 330,000 | 0.147 | ||
| 29/07/2026 | 0.148 | 25,807.920 | 3,560,000 | 9,230,000 | 3.077 | 1,480,000 | 0.154 | ||
| 28/07/2026 | 0.170 | 25,310.850 | 170,000 | 7,750,000 | 2.583 | 10,000 | 0.170 | 160,000 | 0.166 |
| 27/07/2026 | 0.172 | 25,207.180 | 1,300,000 | 7,600,000 | 2.533 | 350,000 | 0.179 | ||
| 24/07/2026 | 0.184 | 24,963.230 | 740,000 | 7,250,000 | 2.417 | 80,000 | 0.185 | ||
| 23/07/2026 | 0.171 | 25,210.810 | 840,000 | 7,330,000 | 2.443 | 120,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:51 | |
| 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 |