| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.064 | 9.200 | 1,060,000 | 1,820,000 | 1.820 | 1,000,000 | 0.060 | ||
| 19/08/2026 | 0.057 | 9.050 | 1,800,000 | 2,820,000 | 2.820 | 760,000 | 0.056 | 260,000 | 0.058 |
| 18/08/2026 | 0.054 | 8.960 | 620,000 | 3,320,000 | 3.320 | 20,000 | 0.054 | 360,000 | 0.055 |
| 17/08/2026 | 0.052 | 8.900 | 800,000 | 2,980,000 | 2.980 | 520,000 | 0.051 | ||
| 14/08/2026 | 0.044 | 8.740 | 0 | 2,460,000 | 2.460 | ||||
| 13/08/2026 | 0.047 | 8.825 | 0 | 2,460,000 | 2.460 | ||||
| 12/08/2026 | 0.045 | 8.750 | 600,000 | 2,460,000 | 2.460 | 600,000 | 0.045 | ||
| 11/08/2026 | 0.048 | 8.825 | 760,000 | 1,860,000 | 1.860 | 640,000 | 0.047 | ||
| 10/08/2026 | 0.049 | 8.855 | 300,000 | 2,500,000 | 2.500 | 100,000 | 0.048 | ||
| 07/08/2026 | 0.046 | 8.790 | 2,240,000 | 2,600,000 | 2.600 | 320,000 | 0.046 | 1,400,000 | 0.046 |
| 06/08/2026 | 0.051 | 8.860 | 660,000 | 1,520,000 | 1.520 | 80,000 | 0.045 | 580,000 | 0.050 |
| 05/08/2026 | 0.047 | 8.800 | 400,000 | 1,020,000 | 1.020 | 400,000 | 0.048 | ||
| 04/08/2026 | 0.051 | 8.890 | 260,000 | 620,000 | 0.620 | 260,000 | 0.054 | ||
| 03/08/2026 | 0.065 | 9.200 | 20,000 | 360,000 | 0.360 | 20,000 | 0.062 | ||
| 31/07/2026 | 0.066 | 9.210 | 2,080,000 | 380,000 | 0.380 | 840,000 | 0.063 | 320,000 | 0.063 |
| 30/07/2026 | 0.073 | 9.360 | 2,380,000 | 900,000 | 0.900 | 560,000 | 0.071 | 1,020,000 | 0.071 |
| 29/07/2026 | 0.065 | 9.210 | 2,380,000 | 440,000 | 0.440 | 1,440,000 | 0.063 | 940,000 | 0.063 |
| 28/07/2026 | 0.063 | 9.130 | 1,140,000 | 940,000 | 0.940 | 520,000 | 0.059 | ||
| 27/07/2026 | 0.054 | 8.990 | 80,000 | 420,000 | 0.420 | 80,000 | 0.054 | ||
| 24/07/2026 | 0.046 | 8.780 | 60,000 | 340,000 | 0.340 |
| 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 |