| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.123 | 447.200 | 1,725,000 | ||||||
| 18/08/2026 | 0.131 | 442.400 | 690,000 | 275,000 | 0.270 | 370,000 | 0.134 | 220,000 | 0.131 |
| 17/08/2026 | 0.122 | 446.400 | 615,000 | 425,000 | 0.430 | 465,000 | 0.128 | 100,000 | 0.122 |
| 14/08/2026 | 0.134 | 440.000 | 1,870,000 | 790,000 | 0.790 | 1,405,000 | 0.129 | ||
| 13/08/2026 | 0.131 | 441.000 | 1,025,000 | 2,195,000 | 2.200 | 15,000 | 0.128 | ||
| 12/08/2026 | 0.104 | 461.600 | 4,235,000 | 2,210,000 | 2.210 | 1,720,000 | 0.103 | 995,000 | 0.103 |
| 11/08/2026 | 0.087 | 470.800 | 4,655,000 | 2,935,000 | 2.940 | 1,270,000 | 0.082 | 1,700,000 | 0.074 |
| 10/08/2026 | 0.069 | 481.400 | 4,240,000 | 2,505,000 | 2.500 | 1,985,000 | 0.076 | 1,180,000 | 0.072 |
| 07/08/2026 | 0.073 | 478.800 | 4,920,000 | 3,310,000 | 3.310 | 2,255,000 | 0.075 | 835,000 | 0.076 |
| 06/08/2026 | 0.072 | 479.200 | 9,290,000 | 4,730,000 | 4.730 | 4,395,000 | 0.066 | 975,000 | 0.072 |
| 05/08/2026 | 0.053 | 492.200 | 12,135,000 | 8,150,000 | 8.150 | 1,235,000 | 0.053 | 5,110,000 | 0.052 |
| 04/08/2026 | 0.062 | 487.600 | 16,330,000 | 4,275,000 | 4.280 | 6,620,000 | 0.061 | 4,420,000 | 0.060 |
| 03/08/2026 | 0.055 | 490.400 | 13,270,000 | 6,475,000 | 6.480 | 2,460,000 | 0.057 | 6,885,000 | 0.059 |
| 31/07/2026 | 0.078 | 475.200 | 12,190,000 | 2,050,000 | 2.050 | 5,080,000 | 0.083 | 5,920,000 | 0.084 |
| 30/07/2026 | 0.084 | 471.800 | 4,105,000 | 1,210,000 | 1.210 | 1,815,000 | 0.091 | 1,975,000 | 0.090 |
| 29/07/2026 | 0.092 | 466.400 | 1,415,000 | 1,050,000 | 1.050 | 275,000 | 0.111 | 735,000 | 0.099 |
| 28/07/2026 | 0.123 | 447.200 | 4,370,000 | 590,000 | 0.590 | 2,025,000 | 0.125 | 1,815,000 | 0.126 |
| 27/07/2026 | 0.130 | 443.000 | 590,000 | 800,000 | 0.800 | 295,000 | 0.133 | 295,000 | 0.129 |
| 24/07/2026 | 0.142 | 434.600 | 2,000,000 | 800,000 | 0.800 | 1,155,000 | 0.143 | 800,000 | 0.143 |
| 23/07/2026 | 0.128 | 445.200 | 3,690,000 | 1,155,000 | 1.160 | 1,095,000 | 0.130 | 1,865,000 | 0.126 |
| 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 |