| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.087 | 24.460 | 525,000 | 7,810,000 | 7.810 | 265,000 | 0.089 | 160,000 | 0.091 |
| 18/08/2026 | 0.086 | 24.420 | 1,900,000 | 7,915,000 | 7.920 | 1,735,000 | 0.087 | ||
| 17/08/2026 | 0.079 | 23.920 | 1,375,000 | 9,650,000 | 9.650 | 1,375,000 | 0.083 | ||
| 14/08/2026 | 0.074 | 23.820 | 5,000 | 8,275,000 | 8.280 | 5,000 | 0.074 | ||
| 13/08/2026 | 0.075 | 23.860 | 5,000 | 8,280,000 | 8.280 | 5,000 | 0.072 | ||
| 12/08/2026 | 0.078 | 23.960 | 0 | 8,285,000 | 8.290 | ||||
| 11/08/2026 | 0.085 | 24.240 | 10,000 | 8,285,000 | 8.290 | 5,000 | 0.085 | 5,000 | 0.085 |
| 10/08/2026 | 0.069 | 23.400 | 200,000 | 8,285,000 | 8.290 | 200,000 | 0.069 | ||
| 07/08/2026 | 0.063 | 23.260 | 500,000 | 8,485,000 | 8.490 | 300,000 | 0.064 | ||
| 06/08/2026 | 0.055 | 22.700 | 330,000 | 8,785,000 | 8.790 | 200,000 | 0.055 | ||
| 05/08/2026 | 0.061 | 22.960 | 5,000 | 8,585,000 | 8.590 | 5,000 | 0.062 | ||
| 04/08/2026 | 0.071 | 23.580 | 0 | 8,590,000 | 8.590 | ||||
| 03/08/2026 | 0.073 | 23.740 | 10,000 | 8,590,000 | 8.590 | ||||
| 31/07/2026 | 0.074 | 23.820 | 225,000 | 8,590,000 | 8.590 | ||||
| 30/07/2026 | 0.084 | 24.180 | 3,925,000 | 8,590,000 | 8.590 | 2,105,000 | 0.080 | ||
| 29/07/2026 | 0.069 | 23.500 | 3,025,000 | 10,695,000 | 10.700 | 1,225,000 | 0.068 | 1,480,000 | 0.072 |
| 28/07/2026 | 0.059 | 22.980 | 660,000 | 10,440,000 | 10.440 | 210,000 | 0.060 | 45,000 | 0.060 |
| 27/07/2026 | 0.061 | 23.200 | 4,310,000 | 10,605,000 | 10.610 | 1,810,000 | 0.062 | ||
| 24/07/2026 | 0.070 | 23.560 | 1,210,000 | 12,415,000 | 12.420 | 300,000 | 0.087 | ||
| 23/07/2026 | 0.081 | 24.220 | 530,000 | 12,115,000 | 12.120 | 270,000 | 0.081 | 90,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |