| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.170 | 25,495.070 | 1,290,000 | 1,700,000 | 0.850 | 360,000 | 0.178 | 930,000 | 0.176 |
| 18/08/2026 | 0.172 | 25,471.150 | 1,260,000 | 1,130,000 | 0.565 | 530,000 | 0.191 | 730,000 | 0.177 |
| 17/08/2026 | 0.169 | 25,453.230 | 980,000 | 930,000 | 0.465 | 430,000 | 0.166 | 550,000 | 0.165 |
| 14/08/2026 | 0.202 | 25,116.850 | 2,820,000 | 810,000 | 0.405 | 2,710,000 | 0.200 | ||
| 13/08/2026 | 0.176 | 25,396.510 | 1,750,000 | 3,520,000 | 1.760 | 830,000 | 0.175 | 640,000 | 0.171 |
| 12/08/2026 | 0.177 | 25,440.170 | 1,160,000 | 3,710,000 | 1.855 | 630,000 | 0.178 | 520,000 | 0.179 |
| 11/08/2026 | 0.152 | 25,652.820 | 840,000 | 3,820,000 | 1.910 | 650,000 | 0.143 | 190,000 | 0.132 |
| 10/08/2026 | 0.126 | 25,937.490 | 820,000 | 4,280,000 | 2.140 | 210,000 | 0.140 | 390,000 | 0.142 |
| 07/08/2026 | 0.153 | 25,668.030 | 500,000 | 4,100,000 | 2.050 | 90,000 | 0.154 | ||
| 06/08/2026 | 0.168 | 25,530.280 | 3,100,000 | 4,010,000 | 2.005 | 2,190,000 | 0.163 | 80,000 | 0.166 |
| 05/08/2026 | 0.128 | 25,915.820 | 50,000 | 6,120,000 | 3.060 | 30,000 | 0.126 | ||
| 04/08/2026 | 0.137 | 25,852.920 | 2,940,000 | 6,090,000 | 3.045 | 1,270,000 | 0.135 | 1,670,000 | 0.132 |
| 03/08/2026 | 0.122 | 26,009.400 | 1,430,000 | 5,690,000 | 2.845 | 60,000 | 0.130 | 780,000 | 0.122 |
| 31/07/2026 | 0.131 | 25,884.430 | 5,420,000 | 4,970,000 | 2.485 | 2,290,000 | 0.144 | 2,970,000 | 0.141 |
| 30/07/2026 | 0.135 | 25,858.880 | 4,640,000 | 4,290,000 | 2.145 | 2,020,000 | 0.144 | 2,620,000 | 0.141 |
| 29/07/2026 | 0.142 | 25,807.920 | 4,010,000 | 3,690,000 | 1.845 | 840,000 | 0.154 | 3,170,000 | 0.150 |
| 28/07/2026 | 0.185 | 25,310.850 | 1,430,000 | 1,360,000 | 0.680 | 350,000 | 0.187 | 1,080,000 | 0.187 |
| 27/07/2026 | 0.192 | 25,207.180 | 220,000 | 630,000 | 0.315 | 220,000 | 0.193 | ||
| 24/07/2026 | 0.217 | 24,963.230 | 620,000 | 410,000 | 0.205 | 620,000 | 0.217 | ||
| 23/07/2026 | 0.196 | 25,210.810 | 760,000 | 1,030,000 | 0.515 | 120,000 | 0.216 | 640,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |