| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.106 | 447.200 | 3,620,000 | 295,000 | 0.295 | 1,850,000 | 0.109 | 1,620,000 | 0.108 |
| 18/08/2026 | 0.113 | 442.400 | 7,405,000 | 525,000 | 0.525 | 3,660,000 | 0.118 | 3,145,000 | 0.119 |
| 17/08/2026 | 0.104 | 446.400 | 755,000 | 1,040,000 | 1.040 | 245,000 | 0.103 | 345,000 | 0.104 |
| 14/08/2026 | 0.117 | 440.000 | 6,410,000 | 940,000 | 0.940 | 3,945,000 | 0.114 | 1,965,000 | 0.112 |
| 13/08/2026 | 0.114 | 441.000 | 11,840,000 | 2,920,000 | 2.920 | 4,515,000 | 0.105 | 6,250,000 | 0.108 |
| 12/08/2026 | 0.086 | 461.600 | 2,835,000 | 1,185,000 | 1.185 | 1,140,000 | 0.084 | 1,460,000 | 0.087 |
| 11/08/2026 | 0.068 | 470.800 | 3,430,000 | 865,000 | 0.865 | 1,445,000 | 0.060 | 1,235,000 | 0.052 |
| 10/08/2026 | 0.050 | 481.400 | 7,175,000 | 1,075,000 | 1.075 | 3,275,000 | 0.053 | 2,200,000 | 0.055 |
| 07/08/2026 | 0.055 | 478.800 | 5,525,000 | 2,150,000 | 2.150 | 1,940,000 | 0.057 | 2,295,000 | 0.056 |
| 06/08/2026 | 0.053 | 479.200 | 8,230,000 | 1,795,000 | 1.795 | 3,870,000 | 0.047 | 785,000 | 0.048 |
| 05/08/2026 | 0.035 | 492.200 | 17,545,000 | 4,880,000 | 4.880 | 4,565,000 | 0.036 | 6,690,000 | 0.032 |
| 04/08/2026 | 0.043 | 487.600 | 7,175,000 | 2,755,000 | 2.755 | 2,510,000 | 0.046 | 1,575,000 | 0.042 |
| 03/08/2026 | 0.037 | 490.400 | 4,300,000 | 3,690,000 | 3.690 | 1,960,000 | 0.040 | 1,415,000 | 0.042 |
| 31/07/2026 | 0.060 | 475.200 | 9,655,000 | 4,235,000 | 4.235 | 3,430,000 | 0.065 | 3,690,000 | 0.058 |
| 30/07/2026 | 0.066 | 471.800 | 9,225,000 | 3,975,000 | 3.975 | 3,565,000 | 0.070 | 3,745,000 | 0.067 |
| 29/07/2026 | 0.074 | 466.400 | 6,855,000 | 3,795,000 | 3.795 | 1,705,000 | 0.088 | 4,595,000 | 0.081 |
| 28/07/2026 | 0.104 | 447.200 | 9,080,000 | 905,000 | 0.905 | 3,540,000 | 0.108 | 3,435,000 | 0.104 |
| 27/07/2026 | 0.111 | 443.000 | 4,760,000 | 1,010,000 | 1.010 | 1,515,000 | 0.113 | 2,050,000 | 0.112 |
| 24/07/2026 | 0.125 | 434.600 | 920,000 | 475,000 | 0.475 | 620,000 | 0.126 | ||
| 23/07/2026 | 0.109 | 445.200 | 13,425,000 | 1,095,000 | 1.095 | 5,495,000 | 0.107 | 6,435,000 | 0.106 |
| 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 |