| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.055 | 405.000 | 5,710,000 | 4,595,000 | 4.590 | 1,040,000 | 0.057 | 2,915,000 | 0.057 |
| 17/08/2026 | 0.051 | 406.200 | 775,000 | 2,720,000 | 2.720 | 665,000 | 0.054 | ||
| 14/08/2026 | 0.054 | 406.400 | 1,135,000 | 2,055,000 | 2.050 | 595,000 | 0.054 | ||
| 13/08/2026 | 0.051 | 408.200 | 420,000 | 1,460,000 | 1.460 | 230,000 | 0.046 | 135,000 | 0.050 |
| 12/08/2026 | 0.053 | 406.600 | 1,390,000 | 1,555,000 | 1.550 | 300,000 | 0.051 | 765,000 | 0.058 |
| 11/08/2026 | 0.054 | 405.400 | 100,000 | 1,090,000 | 1.090 | 60,000 | 0.049 | 40,000 | 0.052 |
| 10/08/2026 | 0.035 | 416.800 | 180,000 | 1,110,000 | 1.110 | 110,000 | 0.035 | ||
| 07/08/2026 | 0.044 | 411.600 | 0 | 1,220,000 | 1.220 | ||||
| 06/08/2026 | 0.047 | 410.000 | 1,725,000 | 1,220,000 | 1.220 | 130,000 | 0.049 | 795,000 | 0.052 |
| 05/08/2026 | 0.039 | 414.600 | 3,300,000 | 555,000 | 0.560 | 2,470,000 | 0.040 | 40,000 | 0.039 |
| 04/08/2026 | 0.049 | 408.000 | 3,570,000 | 2,985,000 | 2.990 | 1,490,000 | 0.048 | ||
| 03/08/2026 | 0.046 | 409.000 | 1,900,000 | 4,475,000 | 4.470 | 1,895,000 | 0.043 | ||
| 31/07/2026 | 0.047 | 408.600 | 3,805,000 | 6,370,000 | 6.370 | 1,525,000 | 0.049 | 1,625,000 | 0.054 |
| 30/07/2026 | 0.050 | 407.200 | 10,180,000 | 6,270,000 | 6.270 | 3,505,000 | 0.050 | 5,945,000 | 0.052 |
| 29/07/2026 | 0.049 | 407.800 | 2,325,000 | 3,830,000 | 3.830 | 955,000 | 0.051 | 870,000 | 0.051 |
| 28/07/2026 | 0.056 | 404.000 | 6,735,000 | 3,915,000 | 3.910 | 2,150,000 | 0.058 | 4,525,000 | 0.064 |
| 27/07/2026 | 0.059 | 400.400 | 2,935,000 | 1,540,000 | 1.540 | 1,380,000 | 0.062 | 985,000 | 0.059 |
| 24/07/2026 | 0.063 | 399.000 | 13,355,000 | 1,935,000 | 1.930 | 6,815,000 | 0.065 | 6,040,000 | 0.063 |
| 23/07/2026 | 0.051 | 406.200 | 6,685,000 | 2,710,000 | 2.710 | 1,995,000 | 0.050 | 4,490,000 | 0.051 |
| 22/07/2026 | 0.061 | 400.600 | 745,000 | 215,000 | 0.210 | 515,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |