| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.054 | 124.200 | 500,000 | 1,780,000 | 0.890 | 450,000 | 0.053 | ||
| 18/08/2026 | 0.048 | 126.700 | 45,000 | 1,330,000 | 0.660 | 45,000 | 0.050 | ||
| 17/08/2026 | 0.056 | 122.200 | 0 | 1,285,000 | 0.640 | ||||
| 14/08/2026 | 0.061 | 119.900 | 100,000 | 1,285,000 | 0.640 | 100,000 | 0.061 | ||
| 13/08/2026 | 0.057 | 121.900 | 55,000 | 1,385,000 | 0.690 | 40,000 | 0.055 | 15,000 | 0.055 |
| 12/08/2026 | 0.056 | 122.600 | 50,000 | 1,410,000 | 0.700 | 50,000 | 0.055 | ||
| 11/08/2026 | 0.049 | 126.400 | 110,000 | 1,460,000 | 0.730 | 55,000 | 0.048 | 55,000 | 0.044 |
| 10/08/2026 | 0.049 | 126.700 | 125,000 | 1,460,000 | 0.730 | 105,000 | 0.049 | ||
| 07/08/2026 | 0.054 | 123.800 | 115,000 | 1,565,000 | 0.780 | 65,000 | 0.055 | ||
| 06/08/2026 | 0.054 | 124.400 | 675,000 | 1,630,000 | 0.810 | 90,000 | 0.053 | ||
| 05/08/2026 | 0.046 | 128.100 | 545,000 | 1,540,000 | 0.770 | 335,000 | 0.047 | ||
| 04/08/2026 | 0.051 | 125.800 | 965,000 | 1,875,000 | 0.940 | 480,000 | 0.048 | ||
| 03/08/2026 | 0.052 | 125.200 | 325,000 | 1,395,000 | 0.700 | 160,000 | 0.052 | 165,000 | 0.052 |
| 31/07/2026 | 0.064 | 117.000 | 110,000 | 1,390,000 | 0.690 | 110,000 | 0.067 | ||
| 30/07/2026 | 0.074 | 111.800 | 510,000 | 1,280,000 | 0.640 | 260,000 | 0.075 | 250,000 | 0.075 |
| 29/07/2026 | 0.070 | 113.600 | 5,000 | 1,290,000 | 0.650 | 5,000 | 0.070 | ||
| 28/07/2026 | 0.074 | 112.000 | 0 | 1,285,000 | 0.640 | ||||
| 27/07/2026 | 0.076 | 111.000 | 0 | 1,285,000 | 0.640 | ||||
| 24/07/2026 | 0.077 | 110.000 | 310,000 | 1,285,000 | 0.640 | 295,000 | 0.077 | ||
| 23/07/2026 | 0.070 | 114.900 | 15,000 | 1,580,000 | 0.790 | 10,000 | 0.074 | 5,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |