| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.153 | 25,698.490 | 40,000 | 1,240,000 | 0.620 | 20,000 | 0.153 | 20,000 | 0.151 |
| 19/08/2026 | 0.178 | 25,495.070 | 40,000 | 1,240,000 | 0.620 | 10,000 | 0.191 | 30,000 | 0.183 |
| 18/08/2026 | 0.179 | 25,471.150 | 180,000 | 1,220,000 | 0.610 | 10,000 | 0.185 | 170,000 | 0.190 |
| 17/08/2026 | 0.177 | 25,453.230 | 130,000 | 1,060,000 | 0.530 | 130,000 | 0.178 | ||
| 14/08/2026 | 0.210 | 25,116.850 | 230,000 | 930,000 | 0.465 | 230,000 | 0.210 | ||
| 13/08/2026 | 0.186 | 25,396.510 | 60,000 | 1,160,000 | 0.580 | 10,000 | 0.184 | 50,000 | 0.182 |
| 12/08/2026 | 0.184 | 25,440.170 | 130,000 | 1,120,000 | 0.560 | 130,000 | 0.184 | ||
| 11/08/2026 | 0.160 | 25,652.820 | 230,000 | 1,250,000 | 0.625 | 110,000 | 0.145 | 120,000 | 0.131 |
| 10/08/2026 | 0.133 | 25,937.490 | 30,000 | 1,240,000 | 0.620 | 30,000 | 0.145 | ||
| 07/08/2026 | 0.159 | 25,668.030 | 100,000 | 1,210,000 | 0.605 | 100,000 | 0.165 | ||
| 06/08/2026 | 0.174 | 25,530.280 | 1,220,000 | 1,110,000 | 0.555 | 1,120,000 | 0.172 | 100,000 | 0.167 |
| 05/08/2026 | 0.134 | 25,915.820 | 110,000 | 2,130,000 | 1.065 | 110,000 | 0.132 | ||
| 04/08/2026 | 0.143 | 25,852.920 | 20,000 | 2,020,000 | 1.010 | 20,000 | 0.141 | ||
| 03/08/2026 | 0.127 | 26,009.400 | 130,000 | 2,040,000 | 1.020 | 130,000 | 0.133 | ||
| 31/07/2026 | 0.136 | 25,884.430 | 90,000 | 1,910,000 | 0.955 | 10,000 | 0.155 | 80,000 | 0.139 |
| 30/07/2026 | 0.140 | 25,858.880 | 230,000 | 1,840,000 | 0.920 | 10,000 | 0.145 | 220,000 | 0.141 |
| 29/07/2026 | 0.146 | 25,807.920 | 910,000 | 1,630,000 | 0.815 | 910,000 | 0.156 | ||
| 28/07/2026 | 0.192 | 25,310.850 | 10,000 | 720,000 | 0.360 | 10,000 | 0.212 | ||
| 27/07/2026 | 0.196 | 25,207.180 | 150,000 | 710,000 | 0.355 | 150,000 | 0.199 | ||
| 24/07/2026 | 0.223 | 24,963.230 | 50,000 | 560,000 | 0.280 | 50,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |