| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.114 | 417.800 | 330,000 | 995,000 | 1.240 | 325,000 | 0.108 | ||
| 19/08/2026 | 0.106 | 414.600 | 2,465,000 | 670,000 | 0.840 | 1,110,000 | 0.100 | 1,115,000 | 0.098 |
| 18/08/2026 | 0.090 | 405.000 | 200,000 | 665,000 | 0.830 | 50,000 | 0.085 | 150,000 | 0.087 |
| 17/08/2026 | 0.095 | 406.200 | 100,000 | 565,000 | 0.710 | 50,000 | 0.095 | 50,000 | 0.097 |
| 14/08/2026 | 0.095 | 406.400 | 0 | 565,000 | 0.710 | ||||
| 13/08/2026 | 0.096 | 408.200 | 1,475,000 | 565,000 | 0.710 | 890,000 | 0.101 | 440,000 | 0.099 |
| 12/08/2026 | 0.093 | 406.600 | 510,000 | 1,015,000 | 1.270 | 280,000 | 0.092 | 230,000 | 0.093 |
| 11/08/2026 | 0.093 | 405.400 | 2,010,000 | 1,065,000 | 1.330 | 1,035,000 | 0.093 | 975,000 | 0.096 |
| 10/08/2026 | 0.113 | 416.800 | 850,000 | 1,125,000 | 1.410 | 430,000 | 0.112 | 370,000 | 0.111 |
| 07/08/2026 | 0.103 | 411.600 | 2,050,000 | 1,185,000 | 1.480 | 1,480,000 | 0.100 | 310,000 | 0.101 |
| 06/08/2026 | 0.099 | 410.000 | 1,850,000 | 2,355,000 | 2.940 | 230,000 | 0.097 | 1,495,000 | 0.097 |
| 05/08/2026 | 0.109 | 414.600 | 910,000 | 1,090,000 | 1.360 | 355,000 | 0.106 | 330,000 | 0.107 |
| 04/08/2026 | 0.096 | 408.000 | 780,000 | 1,115,000 | 1.390 | 350,000 | 0.098 | 215,000 | 0.099 |
| 03/08/2026 | 0.100 | 409.000 | 590,000 | 1,250,000 | 1.560 | 230,000 | 0.100 | 305,000 | 0.102 |
| 31/07/2026 | 0.098 | 408.600 | 1,065,000 | 1,175,000 | 1.470 | 405,000 | 0.096 | 230,000 | 0.096 |
| 30/07/2026 | 0.095 | 407.200 | 380,000 | 1,350,000 | 1.690 | 190,000 | 0.094 | 190,000 | 0.090 |
| 29/07/2026 | 0.097 | 407.800 | 920,000 | 1,350,000 | 1.690 | 920,000 | 0.095 | ||
| 28/07/2026 | 0.088 | 404.000 | 310,000 | 2,270,000 | 2.840 | 310,000 | 0.086 | ||
| 27/07/2026 | 0.085 | 400.400 | 1,560,000 | 2,580,000 | 3.230 | 50,000 | 0.085 | 1,510,000 | 0.085 |
| 24/07/2026 | 0.081 | 399.000 | 10,330,000 | 1,120,000 | 1.400 | 4,500,000 | 0.078 | 3,835,000 | 0.077 |
| 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 |