| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.149 | 414.600 | 1,165,000 | ||||||
| 18/08/2026 | 0.133 | 405.000 | 1,985,000 | 765,000 | 0.956 | 1,010,000 | 0.131 | 975,000 | 0.131 |
| 17/08/2026 | 0.137 | 406.200 | 1,220,000 | 800,000 | 1.000 | 270,000 | 0.140 | 915,000 | 0.138 |
| 14/08/2026 | 0.137 | 406.400 | 625,000 | 155,000 | 0.194 | 395,000 | 0.137 | 230,000 | 0.136 |
| 13/08/2026 | 0.141 | 408.200 | 10,000 | 320,000 | 0.400 | 10,000 | 0.142 | ||
| 12/08/2026 | 0.136 | 406.600 | 210,000 | 310,000 | 0.388 | 210,000 | 0.136 | ||
| 11/08/2026 | 0.138 | 405.400 | 0 | 100,000 | 0.125 | ||||
| 10/08/2026 | 0.155 | 416.800 | 0 | 100,000 | 0.125 | ||||
| 07/08/2026 | 0.146 | 411.600 | 1,100,000 | 100,000 | 0.125 | 805,000 | 0.141 | 295,000 | 0.140 |
| 06/08/2026 | 0.142 | 410.000 | 1,460,000 | 610,000 | 0.762 | 495,000 | 0.139 | 745,000 | 0.139 |
| 05/08/2026 | 0.151 | 414.600 | 1,650,000 | 360,000 | 0.450 | 920,000 | 0.150 | 565,000 | 0.152 |
| 04/08/2026 | 0.139 | 408.000 | 3,935,000 | 715,000 | 0.894 | 1,695,000 | 0.139 | 2,180,000 | 0.140 |
| 03/08/2026 | 0.142 | 409.000 | 0 | 230,000 | 0.288 | ||||
| 31/07/2026 | 0.141 | 408.600 | 0 | 230,000 | 0.288 | ||||
| 30/07/2026 | 0.138 | 407.200 | 530,000 | 230,000 | 0.288 | 265,000 | 0.138 | 265,000 | 0.133 |
| 29/07/2026 | 0.140 | 407.800 | 130,000 | 230,000 | 0.288 | 65,000 | 0.140 | ||
| 28/07/2026 | 0.131 | 404.000 | 935,000 | 295,000 | 0.369 | 630,000 | 0.127 | 305,000 | 0.128 |
| 27/07/2026 | 0.127 | 400.400 | 1,660,000 | 620,000 | 0.775 | 710,000 | 0.127 | 950,000 | 0.124 |
| 24/07/2026 | 0.123 | 399.000 | 660,000 | 380,000 | 0.475 | 250,000 | 0.122 | 390,000 | 0.120 |
| 23/07/2026 | 0.139 | 406.200 | 115,000 | 240,000 | 0.300 | 95,000 | 0.141 | 15,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |