| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.116 | 447.200 | 710,000 | 4,060,000 | 4.060 | 660,000 | 0.118 | ||
| 18/08/2026 | 0.120 | 442.400 | 355,000 | 4,720,000 | 4.720 | 305,000 | 0.120 | ||
| 17/08/2026 | 0.113 | 446.400 | 5,715,000 | 5,025,000 | 5.025 | 2,660,000 | 0.115 | 3,045,000 | 0.115 |
| 14/08/2026 | 0.125 | 440.000 | 1,065,000 | 4,640,000 | 4.640 | 680,000 | 0.122 | 380,000 | 0.121 |
| 13/08/2026 | 0.126 | 441.000 | 915,000 | 4,940,000 | 4.940 | 245,000 | 0.116 | ||
| 12/08/2026 | 0.097 | 461.600 | 2,855,000 | 4,695,000 | 4.695 | 800,000 | 0.097 | 580,000 | 0.098 |
| 11/08/2026 | 0.079 | 470.800 | 4,615,000 | 4,915,000 | 4.915 | 1,515,000 | 0.077 | 265,000 | 0.065 |
| 10/08/2026 | 0.061 | 481.400 | 2,050,000 | 6,165,000 | 6.165 | 605,000 | 0.068 | 165,000 | 0.069 |
| 07/08/2026 | 0.067 | 478.800 | 2,655,000 | 6,605,000 | 6.605 | 1,645,000 | 0.067 | ||
| 06/08/2026 | 0.066 | 479.200 | 7,220,000 | 8,250,000 | 8.250 | 1,645,000 | 0.063 | 200,000 | 0.064 |
| 05/08/2026 | 0.048 | 492.200 | 9,550,000 | 9,695,000 | 9.695 | 2,495,000 | 0.052 | 2,440,000 | 0.044 |
| 04/08/2026 | 0.055 | 487.600 | 9,445,000 | 9,750,000 | 9.750 | 2,430,000 | 0.059 | 2,220,000 | 0.054 |
| 03/08/2026 | 0.048 | 490.400 | 42,515,000 | 9,960,000 | 9.960 | 13,395,000 | 0.053 | 19,295,000 | 0.053 |
| 31/07/2026 | 0.072 | 475.200 | 8,190,000 | 4,060,000 | 4.060 | 2,910,000 | 0.088 | 2,430,000 | 0.089 |
| 30/07/2026 | 0.077 | 471.800 | 9,960,000 | 4,540,000 | 4.540 | 2,345,000 | 0.091 | 4,880,000 | 0.086 |
| 29/07/2026 | 0.086 | 466.400 | 7,015,000 | 2,005,000 | 2.005 | 2,440,000 | 0.098 | 3,130,000 | 0.093 |
| 28/07/2026 | 0.115 | 447.200 | 9,410,000 | 1,315,000 | 1.315 | 4,800,000 | 0.113 | 4,610,000 | 0.112 |
| 27/07/2026 | 0.122 | 443.000 | 9,080,000 | 1,505,000 | 1.505 | 4,510,000 | 0.124 | 4,405,000 | 0.123 |
| 24/07/2026 | 0.137 | 434.600 | 205,000 | 1,610,000 | 1.610 | 50,000 | 0.142 | ||
| 23/07/2026 | 0.123 | 445.200 | 18,005,000 | 1,560,000 | 1.560 | 8,345,000 | 0.115 | 8,990,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |