| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.089 | 447.200 | 1,440,000 | 1,780,000 | 1.780 | 925,000 | 0.092 | ||
| 18/08/2026 | 0.097 | 442.400 | 9,895,000 | 2,705,000 | 2.710 | 3,715,000 | 0.102 | 4,015,000 | 0.098 |
| 17/08/2026 | 0.088 | 446.400 | 5,740,000 | 2,405,000 | 2.400 | 2,905,000 | 0.090 | 145,000 | 0.090 |
| 14/08/2026 | 0.100 | 440.000 | 3,865,000 | 5,165,000 | 5.170 | 695,000 | 0.098 | 1,040,000 | 0.096 |
| 13/08/2026 | 0.099 | 441.000 | 8,175,000 | 4,820,000 | 4.820 | 1,285,000 | 0.100 | 305,000 | 0.095 |
| 12/08/2026 | 0.071 | 461.600 | 11,270,000 | 5,800,000 | 5.800 | 5,140,000 | 0.070 | 4,415,000 | 0.071 |
| 11/08/2026 | 0.055 | 470.800 | 9,730,000 | 6,525,000 | 6.530 | 3,180,000 | 0.052 | 2,635,000 | 0.042 |
| 10/08/2026 | 0.036 | 481.400 | 7,140,000 | 7,070,000 | 7.070 | 2,695,000 | 0.039 | 2,510,000 | 0.043 |
| 07/08/2026 | 0.042 | 478.800 | 10,580,000 | 7,255,000 | 7.260 | 4,795,000 | 0.043 | 3,865,000 | 0.041 |
| 06/08/2026 | 0.040 | 479.200 | 13,585,000 | 8,185,000 | 8.190 | 2,315,000 | 0.037 | 3,495,000 | 0.034 |
| 05/08/2026 | 0.021 | 492.200 | 14,350,000 | 7,005,000 | 7.000 | 5,135,000 | 0.020 | 4,440,000 | 0.024 |
| 04/08/2026 | 0.030 | 487.600 | 17,545,000 | 7,700,000 | 7.700 | 4,100,000 | 0.031 | 6,980,000 | 0.030 |
| 03/08/2026 | 0.023 | 490.400 | 16,970,000 | 4,820,000 | 4.820 | 7,005,000 | 0.026 | 6,635,000 | 0.028 |
| 31/07/2026 | 0.048 | 475.200 | 13,585,000 | 5,190,000 | 5.190 | 6,345,000 | 0.054 | 5,590,000 | 0.055 |
| 30/07/2026 | 0.053 | 471.800 | 8,760,000 | 5,945,000 | 5.950 | 2,550,000 | 0.057 | 4,015,000 | 0.057 |
| 29/07/2026 | 0.060 | 466.400 | 6,365,000 | 4,480,000 | 4.480 | 1,485,000 | 0.078 | 2,885,000 | 0.062 |
| 28/07/2026 | 0.090 | 447.200 | 2,950,000 | 3,080,000 | 3.080 | 1,540,000 | 0.089 | 485,000 | 0.096 |
| 27/07/2026 | 0.096 | 443.000 | 2,060,000 | 4,135,000 | 4.130 | 770,000 | 0.102 | 590,000 | 0.100 |
| 24/07/2026 | 0.109 | 434.600 | 7,385,000 | 4,315,000 | 4.320 | 680,000 | 0.110 | 2,690,000 | 0.109 |
| 23/07/2026 | 0.096 | 445.200 | 5,030,000 | 2,305,000 | 2.310 | 1,535,000 | 0.090 | 2,095,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |