| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.087 | 447.200 | 6,290,000 | 3,375,000 | 3.375 | 3,290,000 | 0.086 | 1,345,000 | 0.087 |
| 18/08/2026 | 0.078 | 442.400 | 3,680,000 | 5,320,000 | 5.320 | 1,330,000 | 0.074 | 790,000 | 0.076 |
| 17/08/2026 | 0.088 | 446.400 | 4,730,000 | 5,860,000 | 5.860 | 1,665,000 | 0.086 | 1,640,000 | 0.085 |
| 14/08/2026 | 0.073 | 440.000 | 5,030,000 | 5,885,000 | 5.885 | 2,140,000 | 0.072 | 2,035,000 | 0.074 |
| 13/08/2026 | 0.074 | 441.000 | 7,765,000 | 5,990,000 | 5.990 | 525,000 | 0.079 | 3,360,000 | 0.086 |
| 12/08/2026 | 0.112 | 461.600 | 40,000 | 3,155,000 | 3.155 | ||||
| 11/08/2026 | 0.134 | 470.800 | 665,000 | 3,155,000 | 3.155 | 665,000 | 0.155 | ||
| 10/08/2026 | 0.158 | 481.400 | 2,090,000 | 2,490,000 | 2.490 | 1,325,000 | 0.156 | 765,000 | 0.150 |
| 07/08/2026 | 0.150 | 478.800 | 400,000 | 3,050,000 | 3.050 | 395,000 | 0.144 | ||
| 06/08/2026 | 0.152 | 479.200 | 2,745,000 | 3,445,000 | 3.445 | 845,000 | 0.162 | 1,690,000 | 0.157 |
| 05/08/2026 | 0.175 | 492.200 | 985,000 | 2,600,000 | 2.600 | 440,000 | 0.171 | 365,000 | 0.161 |
| 04/08/2026 | 0.165 | 487.600 | 1,425,000 | 2,675,000 | 2.675 | 680,000 | 0.163 | 340,000 | 0.159 |
| 03/08/2026 | 0.173 | 490.400 | 1,705,000 | 3,015,000 | 3.015 | 1,160,000 | 0.171 | 340,000 | 0.172 |
| 31/07/2026 | 0.143 | 475.200 | 3,225,000 | 3,835,000 | 3.835 | 1,530,000 | 0.136 | 1,620,000 | 0.135 |
| 30/07/2026 | 0.136 | 471.800 | 1,970,000 | 3,745,000 | 3.745 | 975,000 | 0.131 | 885,000 | 0.131 |
| 29/07/2026 | 0.127 | 466.400 | 2,250,000 | 3,835,000 | 3.835 | 1,115,000 | 0.125 | 585,000 | 0.107 |
| 28/07/2026 | 0.088 | 447.200 | 6,605,000 | 4,365,000 | 4.365 | 3,085,000 | 0.087 | 2,300,000 | 0.081 |
| 27/07/2026 | 0.080 | 443.000 | 3,180,000 | 5,150,000 | 5.150 | 400,000 | 0.080 | 1,945,000 | 0.074 |
| 24/07/2026 | 0.062 | 434.600 | 1,865,000 | 3,605,000 | 3.605 | 710,000 | 0.064 | 1,050,000 | 0.064 |
| 23/07/2026 | 0.080 | 445.200 | 3,775,000 | 3,265,000 | 3.265 | 1,585,000 | 0.087 | 1,725,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |