| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.123 | 9.200 | 220,000 | 810,000 | 1.350 | 190,000 | 0.115 | ||
| 19/08/2026 | 0.110 | 9.050 | 370,000 | 1,000,000 | 1.670 | 170,000 | 0.108 | 100,000 | 0.102 |
| 18/08/2026 | 0.101 | 8.960 | 830,000 | 1,070,000 | 1.780 | 150,000 | 0.103 | 580,000 | 0.103 |
| 17/08/2026 | 0.096 | 8.900 | 510,000 | 640,000 | 1.070 | 420,000 | 0.093 | ||
| 14/08/2026 | 0.080 | 8.740 | 270,000 | 1,060,000 | 1.770 | 30,000 | 0.083 | 20,000 | 0.086 |
| 13/08/2026 | 0.088 | 8.825 | 540,000 | 1,070,000 | 1.780 | 100,000 | 0.087 | 240,000 | 0.085 |
| 12/08/2026 | 0.082 | 8.750 | 330,000 | 930,000 | 1.550 | 330,000 | 0.082 | ||
| 11/08/2026 | 0.090 | 8.825 | 200,000 | 600,000 | 1.000 | 50,000 | 0.090 | 100,000 | 0.090 |
| 10/08/2026 | 0.092 | 8.855 | 570,000 | 550,000 | 0.920 | 370,000 | 0.087 | 100,000 | 0.090 |
| 07/08/2026 | 0.086 | 8.790 | 7,730,000 | 820,000 | 1.370 | 3,600,000 | 0.083 | 3,900,000 | 0.080 |
| 06/08/2026 | 0.094 | 8.860 | 220,000 | 520,000 | 0.870 | 40,000 | 0.093 | 180,000 | 0.093 |
| 05/08/2026 | 0.086 | 8.800 | 2,380,000 | 380,000 | 0.630 | 1,370,000 | 0.087 | 810,000 | 0.087 |
| 04/08/2026 | 0.094 | 8.890 | 1,620,000 | 940,000 | 1.570 | 530,000 | 0.098 | 740,000 | 0.096 |
| 03/08/2026 | 0.126 | 9.200 | 0 | 730,000 | 1.220 | ||||
| 31/07/2026 | 0.128 | 9.210 | 40,000 | 730,000 | 1.220 | 10,000 | 0.112 | 30,000 | 0.120 |
| 30/07/2026 | 0.140 | 9.360 | 60,000 | 710,000 | 1.180 | 40,000 | 0.134 | ||
| 29/07/2026 | 0.126 | 9.210 | 710,000 | 750,000 | 1.250 | 270,000 | 0.124 | 370,000 | 0.124 |
| 28/07/2026 | 0.120 | 9.130 | 100,000 | 650,000 | 1.080 | 100,000 | 0.111 | ||
| 27/07/2026 | 0.105 | 8.990 | 780,000 | 550,000 | 0.920 | 330,000 | 0.094 | 150,000 | 0.094 |
| 24/07/2026 | 0.086 | 8.780 | 2,830,000 | 730,000 | 1.220 | 1,030,000 | 0.083 | 420,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:45 | |
| 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 |