| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.113 | 25,698.490 | 240,000 | 1,500,000 | 0.500 | 200,000 | 0.112 | 40,000 | 0.115 |
| 19/08/2026 | 0.125 | 25,495.070 | 210,000 | 1,660,000 | 0.550 | 210,000 | 0.125 | ||
| 18/08/2026 | 0.127 | 25,471.150 | 280,000 | 1,450,000 | 0.480 | 250,000 | 0.135 | 30,000 | 0.128 |
| 17/08/2026 | 0.125 | 25,453.230 | 250,000 | 1,670,000 | 0.560 | 250,000 | 0.125 | ||
| 14/08/2026 | 0.143 | 25,116.850 | 40,000 | 1,420,000 | 0.470 | 40,000 | 0.140 | ||
| 13/08/2026 | 0.130 | 25,396.510 | 200,000 | 1,460,000 | 0.490 | 200,000 | 0.129 | ||
| 12/08/2026 | 0.130 | 25,440.170 | 110,000 | 1,660,000 | 0.550 | 110,000 | 0.130 | ||
| 11/08/2026 | 0.117 | 25,652.820 | 100,000 | 1,770,000 | 0.590 | 100,000 | 0.107 | ||
| 10/08/2026 | 0.104 | 25,937.490 | 170,000 | 1,670,000 | 0.560 | 170,000 | 0.108 | ||
| 07/08/2026 | 0.118 | 25,668.030 | 1,430,000 | 1,500,000 | 0.500 | 1,420,000 | 0.126 | ||
| 06/08/2026 | 0.126 | 25,530.280 | 30,000 | 2,920,000 | 0.970 | 30,000 | 0.127 | ||
| 05/08/2026 | 0.105 | 25,915.820 | 170,000 | 2,950,000 | 0.980 | 170,000 | 0.106 | ||
| 04/08/2026 | 0.109 | 25,852.920 | 370,000 | 2,780,000 | 0.930 | 350,000 | 0.107 | 10,000 | 0.103 |
| 03/08/2026 | 0.102 | 26,009.400 | 250,000 | 3,120,000 | 1.040 | 50,000 | 0.107 | 200,000 | 0.103 |
| 31/07/2026 | 0.105 | 25,884.430 | 1,660,000 | 2,970,000 | 0.990 | 840,000 | 0.112 | 790,000 | 0.106 |
| 30/07/2026 | 0.107 | 25,858.880 | 250,000 | 3,020,000 | 1.010 | 250,000 | 0.107 | ||
| 29/07/2026 | 0.110 | 25,807.920 | 1,230,000 | 2,770,000 | 0.920 | 200,000 | 0.113 | 1,030,000 | 0.114 |
| 28/07/2026 | 0.132 | 25,310.850 | 770,000 | 1,940,000 | 0.650 | 390,000 | 0.136 | 380,000 | 0.134 |
| 27/07/2026 | 0.133 | 25,207.180 | 210,000 | 1,950,000 | 0.650 | 210,000 | 0.133 | ||
| 24/07/2026 | 0.146 | 24,963.230 | 100,000 | 1,740,000 | 0.580 | 100,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |