| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.028 | 4,810,000 | 9,360,000 | 9.360 | 3,250,000 | 0.028 | 1,560,000 | 0.027 | |
| 14/08/2026 | 0.030 | 3,590,000 | 11,050,000 | 11.050 | 100,000 | 0.029 | 3,490,000 | 0.030 | |
| 13/08/2026 | 0.035 | 350,000 | 7,660,000 | 7.660 | 350,000 | 0.035 | |||
| 12/08/2026 | 0.037 | 1,770,000 | 7,310,000 | 7.310 | 210,000 | 0.037 | 1,560,000 | 0.038 | |
| 11/08/2026 | 0.037 | 1,480,000 | 5,960,000 | 5.960 | 960,000 | 0.035 | 520,000 | 0.037 | |
| 10/08/2026 | 0.033 | 3,040,000 | 6,400,000 | 6.400 | 2,600,000 | 0.034 | 110,000 | 0.035 | |
| 07/08/2026 | 0.040 | 2,780,000 | 8,890,000 | 8.890 | 2,360,000 | 0.041 | 340,000 | 0.040 | |
| 06/08/2026 | 0.041 | 3,310,000 | 10,910,000 | 10.910 | 510,000 | 0.041 | 2,750,000 | 0.042 | |
| 05/08/2026 | 0.035 | 4,960,000 | 8,670,000 | 8.670 | 2,000,000 | 0.036 | 2,960,000 | 0.035 | |
| 04/08/2026 | 0.048 | 1,610,000 | 7,710,000 | 7.710 | 300,000 | 0.041 | 1,310,000 | 0.050 | |
| 03/08/2026 | 0.056 | 490,000 | 6,700,000 | 6.700 | 290,000 | 0.056 | 200,000 | 0.056 | |
| 31/07/2026 | 0.057 | 7,560,000 | 6,790,000 | 6.790 | 3,310,000 | 0.059 | 4,250,000 | 0.058 | |
| 30/07/2026 | 0.078 | 510,000 | 5,850,000 | 5.850 | 510,000 | 0.076 | |||
| 29/07/2026 | 0.069 | 1,510,000 | 6,360,000 | 6.360 | 1,440,000 | 0.070 | 70,000 | 0.070 | |
| 28/07/2026 | 0.068 | 1,290,000 | 7,730,000 | 7.730 | 840,000 | 0.068 | 450,000 | 0.067 | |
| 27/07/2026 | 0.056 | 2,680,000 | 8,120,000 | 8.120 | 2,680,000 | 0.056 | |||
| 24/07/2026 | 0.057 | 4,700,000 | 10,800,000 | 10.800 | 4,420,000 | 0.058 | 270,000 | 0.059 | |
| 23/07/2026 | 0.052 | 950,000 | 14,950,000 | 14.950 | 700,000 | 0.052 | 250,000 | 0.049 | |
| 22/07/2026 | 0.050 | 4,400,000 | 15,400,000 | 15.400 | 1,870,000 | 0.047 | 2,530,000 | 0.049 | |
| 21/07/2026 | 0.050 | 4,710,000 | 14,740,000 | 14.740 | 1,170,000 | 0.050 | 3,490,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |