| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.155 | 25,495.070 | 3,600,000 | 5,310,000 | 2.655 | 2,410,000 | 0.164 | 30,000 | 0.153 |
| 18/08/2026 | 0.155 | 25,471.150 | 18,540,000 | 7,690,000 | 3.845 | 10,900,000 | 0.175 | 3,200,000 | 0.173 |
| 17/08/2026 | 0.155 | 25,453.230 | 2,460,000 | 15,390,000 | 7.695 | 540,000 | 0.153 | 70,000 | 0.163 |
| 14/08/2026 | 0.189 | 25,116.850 | 680,000 | 15,860,000 | 7.930 | 580,000 | 0.183 | ||
| 13/08/2026 | 0.165 | 25,396.510 | 2,550,000 | 16,440,000 | 8.220 | 1,320,000 | 0.165 | ||
| 12/08/2026 | 0.164 | 25,440.170 | 2,500,000 | 17,760,000 | 8.880 | 2,350,000 | 0.164 | ||
| 11/08/2026 | 0.138 | 25,652.820 | 15,410,000 | 20,110,000 | 10.055 | 12,090,000 | 0.130 | 20,000 | 0.104 |
| 10/08/2026 | 0.112 | 25,937.490 | 51,300,000 | 32,180,000 | 16.090 | 12,030,000 | 0.120 | 10,000 | 0.113 |
| 07/08/2026 | 0.138 | 25,668.030 | 37,260,000 | 44,200,000 | 22.100 | 740,000 | 0.141 | 4,710,000 | 0.155 |
| 06/08/2026 | 0.152 | 25,530.280 | 51,200,000 | 40,230,000 | 20.115 | 14,530,000 | 0.151 | 300,000 | 0.144 |
| 05/08/2026 | 0.115 | 25,915.820 | 101,390,000 | 54,460,000 | 27.230 | 6,120,000 | 0.121 | 3,490,000 | 0.114 |
| 04/08/2026 | 0.123 | 25,852.920 | 126,510,000 | 57,090,000 | 28.545 | 860,000 | 0.120 | 14,970,000 | 0.111 |
| 03/08/2026 | 0.108 | 26,009.400 | 93,240,000 | 42,980,000 | 21.490 | 3,510,000 | 0.108 | 22,980,000 | 0.109 |
| 31/07/2026 | 0.115 | 25,884.430 | 62,040,000 | 23,510,000 | 11.755 | 280,000 | 0.125 | ||
| 30/07/2026 | 0.119 | 25,858.880 | 115,190,000 | 23,790,000 | 11.895 | 2,480,000 | 0.132 | 21,710,000 | 0.123 |
| 29/07/2026 | 0.126 | 25,807.920 | 3,340,000 | 4,560,000 | 2.280 | 3,150,000 | 0.138 | ||
| 28/07/2026 | 0.172 | 25,310.850 | 480,000 | 1,410,000 | 0.705 | 340,000 | 0.170 | 40,000 | 0.173 |
| 27/07/2026 | 0.177 | 25,207.180 | 240,000 | 1,710,000 | 0.855 | 10,000 | 0.184 | ||
| 24/07/2026 | 0.203 | 24,963.230 | 730,000 | 1,700,000 | 0.850 | 470,000 | 0.205 | 210,000 | 0.210 |
| 23/07/2026 | 0.180 | 25,210.810 | 540,000 | 1,960,000 | 0.980 | 420,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |