| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.107 | 447.200 | 295,000 | 2,880,000 | 2.880 | 295,000 | 0.109 | ||
| 18/08/2026 | 0.114 | 442.400 | 1,290,000 | 2,585,000 | 2.580 | 620,000 | 0.118 | 535,000 | 0.119 |
| 17/08/2026 | 0.105 | 446.400 | 2,095,000 | 2,670,000 | 2.670 | 1,370,000 | 0.111 | 60,000 | 0.109 |
| 14/08/2026 | 0.117 | 440.000 | 2,170,000 | 3,980,000 | 3.980 | 925,000 | 0.112 | ||
| 13/08/2026 | 0.116 | 441.000 | 2,405,000 | 4,905,000 | 4.910 | 550,000 | 0.112 | 1,435,000 | 0.115 |
| 12/08/2026 | 0.087 | 461.600 | 5,805,000 | 4,020,000 | 4.020 | 3,510,000 | 0.086 | 1,870,000 | 0.090 |
| 11/08/2026 | 0.070 | 470.800 | 7,555,000 | 5,660,000 | 5.660 | 2,060,000 | 0.069 | 2,170,000 | 0.058 |
| 10/08/2026 | 0.052 | 481.400 | 11,070,000 | 5,550,000 | 5.550 | 5,820,000 | 0.057 | 3,410,000 | 0.056 |
| 07/08/2026 | 0.057 | 478.800 | 11,825,000 | 7,960,000 | 7.960 | 4,545,000 | 0.058 | 2,230,000 | 0.059 |
| 06/08/2026 | 0.056 | 479.200 | 15,920,000 | 10,275,000 | 10.270 | 2,865,000 | 0.050 | 4,255,000 | 0.052 |
| 05/08/2026 | 0.037 | 492.200 | 45,220,000 | 8,885,000 | 8.880 | 14,675,000 | 0.038 | 15,555,000 | 0.033 |
| 04/08/2026 | 0.045 | 487.600 | 19,310,000 | 8,005,000 | 8.000 | 6,320,000 | 0.043 | 5,570,000 | 0.045 |
| 03/08/2026 | 0.040 | 490.400 | 7,695,000 | 8,755,000 | 8.760 | 540,000 | 0.045 | 5,290,000 | 0.044 |
| 31/07/2026 | 0.064 | 475.200 | 11,480,000 | 4,005,000 | 4.000 | 5,255,000 | 0.069 | 5,265,000 | 0.067 |
| 30/07/2026 | 0.068 | 471.800 | 4,060,000 | 3,995,000 | 4.000 | 1,435,000 | 0.075 | 1,935,000 | 0.075 |
| 29/07/2026 | 0.076 | 466.400 | 1,405,000 | 3,495,000 | 3.500 | 775,000 | 0.083 | ||
| 28/07/2026 | 0.108 | 447.200 | 1,410,000 | 2,720,000 | 2.720 | 685,000 | 0.113 | 720,000 | 0.111 |
| 27/07/2026 | 0.113 | 443.000 | 2,285,000 | 2,685,000 | 2.690 | 1,125,000 | 0.114 | 715,000 | 0.113 |
| 24/07/2026 | 0.127 | 434.600 | 3,925,000 | 3,095,000 | 3.090 | 2,050,000 | 0.127 | 1,315,000 | 0.124 |
| 23/07/2026 | 0.112 | 445.200 | 3,285,000 | 3,830,000 | 3.830 | 1,880,000 | 0.110 | 1,105,000 | 0.108 |
| 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 |