| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.089 | 451.400 | 7,550,000 | 4,240,000 | 4.240 | 2,445,000 | 0.095 | 1,280,000 | 0.092 |
| 19/08/2026 | 0.080 | 447.200 | 68,520,000 | 5,405,000 | 5.410 | 30,630,000 | 0.075 | 33,810,000 | 0.075 |
| 18/08/2026 | 0.070 | 442.400 | 34,495,000 | 2,225,000 | 2.230 | 16,715,000 | 0.066 | 17,735,000 | 0.065 |
| 17/08/2026 | 0.081 | 446.400 | 1,190,000 | 1,205,000 | 1.210 | 585,000 | 0.080 | 385,000 | 0.080 |
| 14/08/2026 | 0.064 | 440.000 | 270,000 | 1,405,000 | 1.410 | 270,000 | 0.069 | ||
| 13/08/2026 | 0.065 | 441.000 | 750,000 | 1,135,000 | 1.140 | 565,000 | 0.072 | ||
| 12/08/2026 | 0.103 | 461.600 | 250,000 | 570,000 | 0.570 | ||||
| 11/08/2026 | 0.127 | 470.800 | 750,000 | 570,000 | 0.570 | 440,000 | 0.135 | 185,000 | 0.127 |
| 10/08/2026 | 0.151 | 481.400 | 755,000 | 825,000 | 0.830 | 235,000 | 0.143 | ||
| 07/08/2026 | 0.145 | 478.800 | 10,000 | 590,000 | 0.590 | ||||
| 06/08/2026 | 0.147 | 479.200 | 1,635,000 | 590,000 | 0.590 | 525,000 | 0.153 | 960,000 | 0.153 |
| 05/08/2026 | 0.172 | 492.200 | 70,000 | 155,000 | 0.160 | 40,000 | 0.180 | ||
| 04/08/2026 | 0.159 | 487.600 | 1,305,000 | 195,000 | 0.200 | 1,235,000 | 0.164 | 20,000 | 0.150 |
| 03/08/2026 | 0.163 | 490.400 | 15,000 | 1,410,000 | 1.410 | ||||
| 31/07/2026 | 0.133 | 475.200 | 2,060,000 | 1,410,000 | 1.410 | 2,020,000 | 0.119 | ||
| 30/07/2026 | 0.125 | 471.800 | 4,810,000 | 3,430,000 | 3.430 | 4,225,000 | 0.120 | ||
| 29/07/2026 | 0.115 | 466.400 | 2,220,000 | 7,655,000 | 7.660 | 210,000 | 0.092 | ||
| 28/07/2026 | 0.075 | 447.200 | 4,400,000 | 7,865,000 | 7.870 | 680,000 | 0.077 | ||
| 27/07/2026 | 0.069 | 443.000 | 2,810,000 | 8,545,000 | 8.550 | 15,000 | 0.069 | ||
| 24/07/2026 | 0.051 | 434.600 | 41,260,000 | 8,560,000 | 8.560 | 14,760,000 | 0.051 | 21,340,000 | 0.051 |
| 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 |