| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.075 | 25,495.070 | 20,000 | 3,350,000 | 1.120 | 20,000 | 0.077 | ||
| 18/08/2026 | 0.075 | 25,471.150 | 850,000 | 3,330,000 | 1.110 | 800,000 | 0.077 | 50,000 | 0.077 |
| 17/08/2026 | 0.074 | 25,453.230 | 2,000,000 | 4,080,000 | 1.360 | 550,000 | 0.075 | 1,450,000 | 0.074 |
| 14/08/2026 | 0.082 | 25,116.850 | 90,000 | 3,180,000 | 1.060 | 20,000 | 0.081 | 70,000 | 0.082 |
| 13/08/2026 | 0.076 | 25,396.510 | 200,000 | 3,130,000 | 1.040 | 200,000 | 0.075 | ||
| 12/08/2026 | 0.077 | 25,440.170 | 80,000 | 3,330,000 | 1.110 | 60,000 | 0.076 | 20,000 | 0.077 |
| 11/08/2026 | 0.071 | 25,652.820 | 2,120,000 | 3,370,000 | 1.120 | 1,510,000 | 0.067 | 610,000 | 0.065 |
| 10/08/2026 | 0.066 | 25,937.490 | 3,060,000 | 4,270,000 | 1.420 | 1,000,000 | 0.068 | 2,060,000 | 0.067 |
| 07/08/2026 | 0.072 | 25,668.030 | 100,000 | 3,210,000 | 1.070 | 100,000 | 0.075 | ||
| 06/08/2026 | 0.075 | 25,530.280 | 3,460,000 | 3,310,000 | 1.100 | 3,260,000 | 0.075 | 200,000 | 0.075 |
| 05/08/2026 | 0.066 | 25,915.820 | 2,380,000 | 6,370,000 | 2.120 | 1,740,000 | 0.067 | 640,000 | 0.068 |
| 04/08/2026 | 0.068 | 25,852.920 | 5,890,000 | 7,470,000 | 2.490 | 3,690,000 | 0.062 | 2,200,000 | 0.065 |
| 03/08/2026 | 0.065 | 26,009.400 | 1,120,000 | 8,960,000 | 2.990 | 600,000 | 0.065 | 520,000 | 0.063 |
| 31/07/2026 | 0.066 | 25,884.430 | 390,000 | 9,040,000 | 3.010 | 290,000 | 0.071 | 100,000 | 0.067 |
| 30/07/2026 | 0.068 | 25,858.880 | 620,000 | 9,230,000 | 3.080 | 110,000 | 0.071 | 510,000 | 0.068 |
| 29/07/2026 | 0.069 | 25,807.920 | 4,740,000 | 8,830,000 | 2.940 | 4,740,000 | 0.071 | ||
| 28/07/2026 | 0.079 | 25,310.850 | 2,500,000 | 4,090,000 | 1.360 | 1,300,000 | 0.081 | 1,200,000 | 0.080 |
| 27/07/2026 | 0.079 | 25,207.180 | 1,010,000 | 4,190,000 | 1.400 | 1,010,000 | 0.081 | ||
| 24/07/2026 | 0.085 | 24,963.230 | 900,000 | 3,180,000 | 1.060 | 900,000 | 0.084 | ||
| 23/07/2026 | 0.079 | 25,210.810 | 660,000 | 4,080,000 | 1.360 | 60,000 | 0.079 | 600,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |