| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.073 | 457.000 | 15,095,000 | ||||||
| 20/08/2026 | 0.063 | 451.400 | 10,965,000 | 9,820,000 | 9.820 | 4,890,000 | 0.068 | 4,205,000 | 0.065 |
| 19/08/2026 | 0.054 | 447.200 | 14,785,000 | 10,505,000 | 10.505 | 6,265,000 | 0.049 | 6,380,000 | 0.048 |
| 18/08/2026 | 0.044 | 442.400 | 5,980,000 | 10,390,000 | 10.390 | 1,750,000 | 0.044 | 2,310,000 | 0.041 |
| 17/08/2026 | 0.054 | 446.400 | 9,205,000 | 9,830,000 | 9.830 | 3,850,000 | 0.052 | 3,765,000 | 0.051 |
| 14/08/2026 | 0.038 | 440.000 | 11,570,000 | 9,915,000 | 9.915 | 2,350,000 | 0.041 | 5,215,000 | 0.046 |
| 13/08/2026 | 0.040 | 441.000 | 23,980,000 | 7,050,000 | 7.050 | 6,535,000 | 0.049 | 10,610,000 | 0.050 |
| 12/08/2026 | 0.079 | 461.600 | 7,940,000 | 2,975,000 | 2.975 | 3,375,000 | 0.080 | 3,450,000 | 0.080 |
| 11/08/2026 | 0.103 | 470.800 | 5,790,000 | 2,900,000 | 2.900 | 3,250,000 | 0.111 | 2,380,000 | 0.112 |
| 10/08/2026 | 0.127 | 481.400 | 10,660,000 | 3,770,000 | 3.770 | 4,555,000 | 0.119 | 5,655,000 | 0.121 |
| 07/08/2026 | 0.119 | 478.800 | 8,075,000 | 2,670,000 | 2.670 | 3,960,000 | 0.117 | 4,025,000 | 0.118 |
| 06/08/2026 | 0.123 | 479.200 | 1,925,000 | 2,605,000 | 2.605 | 350,000 | 0.129 | 1,425,000 | 0.125 |
| 05/08/2026 | 0.147 | 492.200 | 3,860,000 | 1,530,000 | 1.530 | 1,615,000 | 0.148 | 1,775,000 | 0.145 |
| 04/08/2026 | 0.134 | 487.600 | 2,230,000 | 1,370,000 | 1.370 | 1,555,000 | 0.132 | 640,000 | 0.132 |
| 03/08/2026 | 0.143 | 490.400 | 6,470,000 | 2,285,000 | 2.285 | 1,950,000 | 0.142 | 3,675,000 | 0.138 |
| 31/07/2026 | 0.112 | 475.200 | 3,775,000 | 560,000 | 0.560 | 2,280,000 | 0.101 | 1,325,000 | 0.111 |
| 30/07/2026 | 0.105 | 471.800 | 6,970,000 | 1,515,000 | 1.515 | 3,250,000 | 0.101 | 1,185,000 | 0.102 |
| 29/07/2026 | 0.095 | 466.400 | 14,580,000 | 3,580,000 | 3.580 | 4,610,000 | 0.083 | 5,230,000 | 0.088 |
| 28/07/2026 | 0.053 | 447.200 | 8,120,000 | 2,960,000 | 2.960 | 2,800,000 | 0.050 | 3,495,000 | 0.051 |
| 27/07/2026 | 0.046 | 443.000 | 10,970,000 | 2,265,000 | 2.265 | 3,080,000 | 0.040 | 4,000,000 | 0.037 |
| 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 |