| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.072 | 91.800 | 4,040,000 | 6,420,000 | 3.057 | 420,000 | 0.070 | 1,700,000 | 0.074 |
| 19/08/2026 | 0.060 | 89.400 | 4,820,000 | 5,140,000 | 2.448 | 2,660,000 | 0.059 | 2,080,000 | 0.059 |
| 18/08/2026 | 0.063 | 90.000 | 2,100,000 | 5,720,000 | 2.724 | 460,000 | 0.063 | 920,000 | 0.068 |
| 17/08/2026 | 0.064 | 90.050 | 5,740,000 | 5,260,000 | 2.505 | 2,360,000 | 0.066 | 2,320,000 | 0.066 |
| 14/08/2026 | 0.054 | 88.250 | 22,300,000 | 5,300,000 | 2.524 | 10,860,000 | 0.052 | 10,780,000 | 0.051 |
| 13/08/2026 | 0.055 | 88.400 | 5,780,000 | 5,380,000 | 2.562 | 1,860,000 | 0.055 | 2,880,000 | 0.058 |
| 12/08/2026 | 0.060 | 89.600 | 1,440,000 | 4,360,000 | 2.076 | 1,120,000 | 0.062 | 180,000 | 0.061 |
| 11/08/2026 | 0.063 | 89.700 | 4,480,000 | 5,300,000 | 2.524 | 1,820,000 | 0.066 | 2,600,000 | 0.066 |
| 10/08/2026 | 0.075 | 92.300 | 16,120,000 | 4,520,000 | 2.152 | 7,340,000 | 0.071 | 6,280,000 | 0.071 |
| 07/08/2026 | 0.063 | 90.150 | 2,560,000 | 5,580,000 | 2.657 | 340,000 | 0.061 | 2,120,000 | 0.060 |
| 06/08/2026 | 0.061 | 89.850 | 3,920,000 | 3,800,000 | 1.810 | 1,900,000 | 0.070 | 1,960,000 | 0.065 |
| 05/08/2026 | 0.082 | 93.800 | 0 | 3,740,000 | 1.781 | ||||
| 04/08/2026 | 0.082 | 93.450 | 2,300,000 | 3,740,000 | 1.781 | 1,080,000 | 0.081 | 1,220,000 | 0.081 |
| 03/08/2026 | 0.089 | 94.900 | 3,120,000 | 3,600,000 | 1.714 | 1,980,000 | 0.094 | 940,000 | 0.091 |
| 31/07/2026 | 0.085 | 94.150 | 11,880,000 | 4,640,000 | 2.210 | 4,940,000 | 0.080 | 6,400,000 | 0.078 |
| 30/07/2026 | 0.088 | 94.800 | 5,300,000 | 3,180,000 | 1.514 | 2,620,000 | 0.090 | 2,140,000 | 0.087 |
| 29/07/2026 | 0.080 | 93.600 | 5,000,000 | 3,660,000 | 1.743 | 3,020,000 | 0.080 | ||
| 28/07/2026 | 0.062 | 89.800 | 6,640,000 | 6,680,000 | 3.181 | 2,820,000 | 0.063 | 3,100,000 | 0.065 |
| 27/07/2026 | 0.057 | 88.550 | 17,500,000 | 6,400,000 | 3.048 | 6,720,000 | 0.058 | 7,800,000 | 0.057 |
| 24/07/2026 | 0.055 | 88.650 | 11,900,000 | 5,320,000 | 2.533 | 5,120,000 | 0.057 | 6,520,000 | 0.055 |
| 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 |