| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.140 | 25,495.070 | 1,350,000 | 9,780,000 | 4.890 | 510,000 | 0.142 | 840,000 | 0.140 |
| 18/08/2026 | 0.141 | 25,471.150 | 2,640,000 | 9,450,000 | 4.725 | 950,000 | 0.153 | 1,150,000 | 0.144 |
| 17/08/2026 | 0.140 | 25,453.230 | 2,050,000 | 9,250,000 | 4.625 | 480,000 | 0.139 | 1,270,000 | 0.140 |
| 14/08/2026 | 0.173 | 25,116.850 | 9,110,000 | 8,460,000 | 4.230 | 7,410,000 | 0.170 | 100,000 | 0.168 |
| 13/08/2026 | 0.148 | 25,396.510 | 5,550,000 | 15,770,000 | 7.885 | 920,000 | 0.146 | ||
| 12/08/2026 | 0.147 | 25,440.170 | 22,310,000 | 16,690,000 | 8.345 | 12,650,000 | 0.147 | ||
| 11/08/2026 | 0.122 | 25,652.820 | 46,700,000 | 29,340,000 | 14.670 | 11,170,000 | 0.107 | 5,060,000 | 0.089 |
| 10/08/2026 | 0.095 | 25,937.490 | 62,900,000 | 35,450,000 | 17.725 | 4,620,000 | 0.107 | 12,700,000 | 0.103 |
| 07/08/2026 | 0.122 | 25,668.030 | 17,950,000 | 27,370,000 | 13.685 | 10,000 | 0.131 | 3,560,000 | 0.130 |
| 06/08/2026 | 0.137 | 25,530.280 | 39,990,000 | 23,820,000 | 11.910 | 13,280,000 | 0.136 | 2,290,000 | 0.137 |
| 05/08/2026 | 0.097 | 25,915.820 | 59,000,000 | 34,810,000 | 17.405 | 7,040,000 | 0.104 | 7,050,000 | 0.096 |
| 04/08/2026 | 0.106 | 25,852.920 | 88,720,000 | 34,800,000 | 17.400 | 15,610,000 | 0.093 | 11,380,000 | 0.098 |
| 03/08/2026 | 0.091 | 26,009.400 | 113,780,000 | 39,030,000 | 19.515 | 19,240,000 | 0.096 | 22,340,000 | 0.086 |
| 31/07/2026 | 0.097 | 25,884.430 | 112,650,000 | 35,930,000 | 17.965 | 11,330,000 | 0.114 | 14,380,000 | 0.105 |
| 30/07/2026 | 0.103 | 25,858.880 | 122,010,000 | 32,880,000 | 16.440 | 12,910,000 | 0.112 | 31,950,000 | 0.107 |
| 29/07/2026 | 0.109 | 25,807.920 | 17,320,000 | 13,840,000 | 6.920 | 1,040,000 | 0.118 | 11,550,000 | 0.116 |
| 28/07/2026 | 0.156 | 25,310.850 | 5,890,000 | 3,330,000 | 1.665 | 2,410,000 | 0.161 | 2,080,000 | 0.149 |
| 27/07/2026 | 0.162 | 25,207.180 | 2,100,000 | 3,660,000 | 1.830 | 2,100,000 | 0.162 | ||
| 24/07/2026 | 0.187 | 24,963.230 | 990,000 | 1,560,000 | 0.780 | 990,000 | 0.193 | ||
| 23/07/2026 | 0.164 | 25,210.810 | 1,310,000 | 2,550,000 | 1.275 | 170,000 | 0.164 | 1,140,000 | 0.163 |
| 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 |