| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.108 | 89.400 | 60,000 | 2,490,000 | 3.320 | ||||
| 18/08/2026 | 0.103 | 90.000 | 620,000 | 2,490,000 | 3.320 | 140,000 | 0.103 | 480,000 | 0.105 |
| 17/08/2026 | 0.101 | 90.050 | 1,170,000 | 2,150,000 | 2.867 | 810,000 | 0.102 | 360,000 | 0.104 |
| 14/08/2026 | 0.118 | 88.250 | 440,000 | 2,600,000 | 3.467 | 150,000 | 0.123 | ||
| 13/08/2026 | 0.117 | 88.400 | 790,000 | 2,450,000 | 3.267 | 360,000 | 0.112 | ||
| 12/08/2026 | 0.107 | 89.600 | 390,000 | 2,810,000 | 3.747 | 180,000 | 0.110 | 210,000 | 0.106 |
| 11/08/2026 | 0.102 | 89.700 | 170,000 | 2,780,000 | 3.707 | 160,000 | 0.088 | ||
| 10/08/2026 | 0.085 | 92.300 | 650,000 | 2,940,000 | 3.920 | 220,000 | 0.090 | 430,000 | 0.093 |
| 07/08/2026 | 0.104 | 90.150 | 310,000 | 2,730,000 | 3.640 | ||||
| 06/08/2026 | 0.107 | 89.850 | 790,000 | 2,730,000 | 3.640 | 460,000 | 0.092 | ||
| 05/08/2026 | 0.074 | 93.800 | 370,000 | 3,190,000 | 4.253 | 170,000 | 0.073 | ||
| 04/08/2026 | 0.076 | 93.450 | 1,290,000 | 3,020,000 | 4.027 | 460,000 | 0.076 | 500,000 | 0.075 |
| 03/08/2026 | 0.066 | 94.900 | 610,000 | 2,980,000 | 3.973 | 130,000 | 0.062 | 400,000 | 0.065 |
| 31/07/2026 | 0.071 | 94.150 | 1,530,000 | 2,710,000 | 3.613 | 690,000 | 0.080 | 740,000 | 0.080 |
| 30/07/2026 | 0.067 | 94.800 | 2,520,000 | 2,660,000 | 3.547 | 1,420,000 | 0.067 | 840,000 | 0.065 |
| 29/07/2026 | 0.076 | 93.600 | 3,680,000 | 3,240,000 | 4.320 | 1,840,000 | 0.081 | 1,640,000 | 0.081 |
| 28/07/2026 | 0.105 | 89.800 | 7,220,000 | 3,440,000 | 4.587 | 3,050,000 | 0.104 | 3,170,000 | 0.100 |
| 27/07/2026 | 0.112 | 88.550 | 3,300,000 | 3,320,000 | 4.427 | 1,630,000 | 0.114 | 1,660,000 | 0.114 |
| 24/07/2026 | 0.113 | 88.650 | 3,060,000 | 3,290,000 | 4.387 | 970,000 | 0.113 | 1,780,000 | 0.114 |
| 23/07/2026 | 0.115 | 88.650 | 820,000 | 2,480,000 | 3.307 | 550,000 | 0.122 | 140,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |