| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.058 | 25,698.490 | 11,620,000 | 9,890,000 | 4.945 | 1,020,000 | 0.056 | 4,310,000 | 0.061 |
| 19/08/2026 | 0.082 | 25,495.070 | 3,370,000 | 6,600,000 | 3.300 | 1,200,000 | 0.093 | 930,000 | 0.084 |
| 18/08/2026 | 0.083 | 25,471.150 | 4,030,000 | 6,870,000 | 3.435 | 1,470,000 | 0.097 | ||
| 17/08/2026 | 0.083 | 25,453.230 | 17,990,000 | 8,340,000 | 4.170 | 7,280,000 | 0.078 | 4,600,000 | 0.076 |
| 14/08/2026 | 0.115 | 25,116.850 | 2,360,000 | 11,020,000 | 5.510 | 1,650,000 | 0.111 | ||
| 13/08/2026 | 0.089 | 25,396.510 | 6,210,000 | 12,670,000 | 6.335 | 4,180,000 | 0.088 | ||
| 12/08/2026 | 0.087 | 25,440.170 | 42,170,000 | 16,850,000 | 8.425 | 16,580,000 | 0.092 | ||
| 11/08/2026 | 0.064 | 25,652.820 | 48,290,000 | 33,430,000 | 16.715 | 4,050,000 | 0.063 | 3,830,000 | 0.043 |
| 10/08/2026 | 0.038 | 25,937.490 | 62,430,000 | 33,650,000 | 16.825 | 12,180,000 | 0.042 | 9,810,000 | 0.049 |
| 07/08/2026 | 0.063 | 25,668.030 | 82,170,000 | 36,020,000 | 18.010 | 5,860,000 | 0.074 | 19,640,000 | 0.077 |
| 06/08/2026 | 0.077 | 25,530.280 | 62,970,000 | 22,240,000 | 11.120 | 22,870,000 | 0.079 | 9,540,000 | 0.081 |
| 05/08/2026 | 0.040 | 25,915.820 | 128,780,000 | 35,570,000 | 17.785 | 18,940,000 | 0.042 | 26,830,000 | 0.043 |
| 04/08/2026 | 0.049 | 25,852.920 | 103,320,000 | 27,680,000 | 13.840 | 23,280,000 | 0.040 | 15,080,000 | 0.044 |
| 03/08/2026 | 0.032 | 26,009.400 | 79,150,000 | 35,880,000 | 17.940 | 4,750,000 | 0.030 | 7,360,000 | 0.038 |
| 31/07/2026 | 0.040 | 25,884.430 | 39,950,000 | 33,270,000 | 16.635 | 1,520,000 | 0.045 | ||
| 30/07/2026 | 0.044 | 25,858.880 | 79,030,000 | 34,790,000 | 17.395 | 9,450,000 | 0.047 | 30,780,000 | 0.051 |
| 29/07/2026 | 0.052 | 25,807.920 | 26,860,000 | 13,460,000 | 6.730 | 4,450,000 | 0.062 | 14,060,000 | 0.062 |
| 28/07/2026 | 0.098 | 25,310.850 | 1,860,000 | 3,850,000 | 1.925 | 710,000 | 0.110 | 1,150,000 | 0.100 |
| 27/07/2026 | 0.105 | 25,207.180 | 2,670,000 | 3,410,000 | 1.705 | 580,000 | 0.108 | 2,090,000 | 0.108 |
| 24/07/2026 | 0.130 | 24,963.230 | 1,570,000 | 1,900,000 | 0.950 | 510,000 | 0.137 | 40,000 | 0.135 |
| 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 |