| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.110 | 447.200 | 50,000 | ||||||
| 18/08/2026 | 0.118 | 442.400 | 55,000 | 395,000 | 0.490 | ||||
| 17/08/2026 | 0.109 | 446.400 | 610,000 | 395,000 | 0.490 | 460,000 | 0.113 | ||
| 14/08/2026 | 0.121 | 440.000 | 210,000 | 855,000 | 1.070 | 155,000 | 0.116 | ||
| 13/08/2026 | 0.121 | 441.000 | 2,625,000 | 1,010,000 | 1.260 | 865,000 | 0.112 | 100,000 | 0.107 |
| 12/08/2026 | 0.090 | 461.600 | 345,000 | 1,775,000 | 2.220 | ||||
| 11/08/2026 | 0.074 | 470.800 | 1,185,000 | 1,775,000 | 2.220 | 525,000 | 0.061 | ||
| 10/08/2026 | 0.055 | 481.400 | 24,640,000 | 2,300,000 | 2.880 | 10,565,000 | 0.060 | 11,285,000 | 0.060 |
| 07/08/2026 | 0.061 | 478.800 | 9,100,000 | 1,580,000 | 1.980 | 4,460,000 | 0.062 | 4,520,000 | 0.063 |
| 06/08/2026 | 0.058 | 479.200 | 3,440,000 | 1,520,000 | 1.900 | 1,730,000 | 0.054 | 895,000 | 0.054 |
| 05/08/2026 | 0.040 | 492.200 | 4,220,000 | 2,355,000 | 2.940 | 1,270,000 | 0.041 | 1,580,000 | 0.039 |
| 04/08/2026 | 0.049 | 487.600 | 11,850,000 | 2,045,000 | 2.560 | 5,285,000 | 0.049 | 4,630,000 | 0.047 |
| 03/08/2026 | 0.043 | 490.400 | 15,365,000 | 2,700,000 | 3.380 | 6,735,000 | 0.046 | 7,895,000 | 0.046 |
| 31/07/2026 | 0.066 | 475.200 | 10,775,000 | 1,540,000 | 1.930 | 5,205,000 | 0.072 | 5,300,000 | 0.072 |
| 30/07/2026 | 0.072 | 471.800 | 1,730,000 | 1,445,000 | 1.810 | 785,000 | 0.078 | 945,000 | 0.075 |
| 29/07/2026 | 0.079 | 466.400 | 2,795,000 | 1,285,000 | 1.610 | 760,000 | 0.083 | 1,925,000 | 0.087 |
| 28/07/2026 | 0.110 | 447.200 | 1,110,000 | 120,000 | 0.150 | 550,000 | 0.113 | 455,000 | 0.108 |
| 27/07/2026 | 0.115 | 443.000 | 0 | 215,000 | 0.270 | ||||
| 24/07/2026 | 0.130 | 434.600 | 665,000 | 215,000 | 0.270 | 665,000 | 0.131 | ||
| 23/07/2026 | 0.113 | 445.200 | 200,000 | 880,000 | 1.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:46 | |
| 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 |