| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.029 | 37.800 | 18,280,000 | 5,680,000 | 4.730 | 10,120,000 | 0.030 | 5,360,000 | 0.031 |
| 18/08/2026 | 0.038 | 39.380 | 6,240,000 | 10,440,000 | 8.700 | 240,000 | 0.035 | 4,220,000 | 0.034 |
| 17/08/2026 | 0.042 | 40.080 | 2,840,000 | 6,460,000 | 5.380 | 120,000 | 0.040 | 2,720,000 | 0.041 |
| 14/08/2026 | 0.042 | 40.060 | 1,580,000 | 3,860,000 | 3.220 | 280,000 | 0.043 | 1,220,000 | 0.042 |
| 13/08/2026 | 0.045 | 40.820 | 5,220,000 | 2,920,000 | 2.430 | 2,400,000 | 0.047 | 140,000 | 0.045 |
| 12/08/2026 | 0.049 | 41.540 | 16,440,000 | 5,180,000 | 4.320 | 5,580,000 | 0.049 | 10,740,000 | 0.049 |
| 11/08/2026 | 0.055 | 42.640 | 60,000 | 20,000 | 0.020 | 60,000 | 0.058 | ||
| 10/08/2026 | 0.063 | 44.320 | 0 | 80,000 | 0.070 | ||||
| 07/08/2026 | 0.063 | 44.180 | 60,000 | 80,000 | 0.070 | 60,000 | 0.064 | ||
| 06/08/2026 | 0.063 | 44.240 | 80,000 | 20,000 | 0.020 | 80,000 | 0.065 | ||
| 05/08/2026 | 0.069 | 45.480 | 40,000 | 100,000 | 0.080 | 40,000 | 0.070 | ||
| 04/08/2026 | 0.070 | 45.520 | 60,000 | 60,000 | 0.050 | 60,000 | 0.066 | ||
| 03/08/2026 | 0.066 | 45.020 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.059 | 43.700 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.055 | 42.940 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.055 | 42.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.053 | 42.340 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.054 | 42.660 | 40,000 | 0 | 0.000 | 20,000 | 0.053 | 20,000 | 0.054 |
| 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 |