| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.095 | 25,495.070 | 40,000 | 2,530,000 | 0.840 | 20,000 | 0.095 | 20,000 | 0.100 |
| 18/08/2026 | 0.096 | 25,471.150 | 70,000 | 2,530,000 | 0.840 | 10,000 | 0.097 | 60,000 | 0.096 |
| 17/08/2026 | 0.096 | 25,453.230 | 120,000 | 2,480,000 | 0.830 | 120,000 | 0.095 | ||
| 14/08/2026 | 0.102 | 25,116.850 | 460,000 | 2,360,000 | 0.790 | 420,000 | 0.101 | 40,000 | 0.101 |
| 13/08/2026 | 0.098 | 25,396.510 | 420,000 | 2,740,000 | 0.910 | 120,000 | 0.098 | 300,000 | 0.097 |
| 12/08/2026 | 0.097 | 25,440.170 | 70,000 | 2,560,000 | 0.850 | 30,000 | 0.097 | 40,000 | 0.097 |
| 11/08/2026 | 0.093 | 25,652.820 | 310,000 | 2,550,000 | 0.850 | 210,000 | 0.090 | 100,000 | 0.088 |
| 10/08/2026 | 0.089 | 25,937.490 | 310,000 | 2,660,000 | 0.890 | 300,000 | 0.090 | 10,000 | 0.089 |
| 07/08/2026 | 0.093 | 25,668.030 | 100,000 | 2,950,000 | 0.980 | 100,000 | 0.096 | ||
| 06/08/2026 | 0.096 | 25,530.280 | 430,000 | 3,050,000 | 1.020 | 430,000 | 0.094 | ||
| 05/08/2026 | 0.089 | 25,915.820 | 470,000 | 3,480,000 | 1.160 | 210,000 | 0.090 | 250,000 | 0.090 |
| 04/08/2026 | 0.091 | 25,852.920 | 440,000 | 3,440,000 | 1.150 | 270,000 | 0.090 | 170,000 | 0.090 |
| 03/08/2026 | 0.087 | 26,009.400 | 590,000 | 3,540,000 | 1.180 | 40,000 | 0.087 | 550,000 | 0.088 |
| 31/07/2026 | 0.089 | 25,884.430 | 910,000 | 3,030,000 | 1.010 | 470,000 | 0.090 | 440,000 | 0.093 |
| 30/07/2026 | 0.089 | 25,858.880 | 620,000 | 3,060,000 | 1.020 | 230,000 | 0.090 | 390,000 | 0.091 |
| 29/07/2026 | 0.091 | 25,807.920 | 300,000 | 2,900,000 | 0.970 | 90,000 | 0.092 | 210,000 | 0.094 |
| 28/07/2026 | 0.099 | 25,310.850 | 380,000 | 2,780,000 | 0.930 | 220,000 | 0.101 | 160,000 | 0.099 |
| 27/07/2026 | 0.100 | 25,207.180 | 410,000 | 2,840,000 | 0.950 | 390,000 | 0.102 | 20,000 | 0.105 |
| 24/07/2026 | 0.104 | 24,963.230 | 1,400,000 | 3,210,000 | 1.070 | 490,000 | 0.105 | 860,000 | 0.104 |
| 23/07/2026 | 0.099 | 25,210.810 | 170,000 | 2,840,000 | 0.950 | 170,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |