| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.138 | 25,495.070 | 30,000 | 1,920,000 | 0.640 | 10,000 | 0.145 | 20,000 | 0.141 |
| 18/08/2026 | 0.139 | 25,471.150 | 780,000 | 1,910,000 | 0.637 | 160,000 | 0.146 | 620,000 | 0.140 |
| 17/08/2026 | 0.139 | 25,453.230 | 250,000 | 1,450,000 | 0.483 | 90,000 | 0.141 | 150,000 | 0.139 |
| 14/08/2026 | 0.154 | 25,116.850 | 570,000 | 1,390,000 | 0.463 | 570,000 | 0.152 | ||
| 13/08/2026 | 0.143 | 25,396.510 | 20,000 | 1,960,000 | 0.653 | 10,000 | 0.143 | 10,000 | 0.141 |
| 12/08/2026 | 0.142 | 25,440.170 | 790,000 | 1,960,000 | 0.653 | 660,000 | 0.144 | 130,000 | 0.143 |
| 11/08/2026 | 0.130 | 25,652.820 | 2,720,000 | 2,490,000 | 0.830 | 2,070,000 | 0.125 | 650,000 | 0.118 |
| 10/08/2026 | 0.119 | 25,937.490 | 1,930,000 | 3,910,000 | 1.303 | 80,000 | 0.125 | 1,680,000 | 0.120 |
| 07/08/2026 | 0.131 | 25,668.030 | 360,000 | 2,310,000 | 0.770 | 100,000 | 0.141 | 240,000 | 0.137 |
| 06/08/2026 | 0.139 | 25,530.280 | 940,000 | 2,170,000 | 0.723 | 720,000 | 0.138 | ||
| 05/08/2026 | 0.121 | 25,915.820 | 240,000 | 2,890,000 | 0.963 | 120,000 | 0.124 | ||
| 04/08/2026 | 0.124 | 25,852.920 | 180,000 | 3,010,000 | 1.003 | 20,000 | 0.123 | 10,000 | 0.124 |
| 03/08/2026 | 0.117 | 26,009.400 | 130,000 | 3,020,000 | 1.007 | 110,000 | 0.117 | ||
| 31/07/2026 | 0.121 | 25,884.430 | 590,000 | 2,910,000 | 0.970 | 590,000 | 0.124 | ||
| 30/07/2026 | 0.120 | 25,858.880 | 500,000 | 2,320,000 | 0.773 | 300,000 | 0.125 | ||
| 29/07/2026 | 0.125 | 25,807.920 | 740,000 | 2,020,000 | 0.673 | 100,000 | 0.128 | ||
| 28/07/2026 | 0.147 | 25,310.850 | 0 | 1,920,000 | 0.640 | ||||
| 27/07/2026 | 0.150 | 25,207.180 | 0 | 1,920,000 | 0.640 | ||||
| 24/07/2026 | 0.159 | 24,963.230 | 390,000 | 1,920,000 | 0.640 | 90,000 | 0.159 | ||
| 23/07/2026 | 0.148 | 25,210.810 | 300,000 | 2,010,000 | 0.670 | 300,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |