| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.123 | 447.200 | 175,000 | 240,000 | 0.240 | 45,000 | 0.129 | 130,000 | 0.122 |
| 18/08/2026 | 0.129 | 442.400 | 230,000 | 155,000 | 0.155 | 215,000 | 0.132 | ||
| 17/08/2026 | 0.121 | 446.400 | 1,060,000 | 370,000 | 0.370 | 300,000 | 0.122 | 550,000 | 0.121 |
| 14/08/2026 | 0.135 | 440.000 | 1,445,000 | 120,000 | 0.120 | 735,000 | 0.133 | 410,000 | 0.135 |
| 13/08/2026 | 0.133 | 441.000 | 1,130,000 | 445,000 | 0.445 | 455,000 | 0.121 | ||
| 12/08/2026 | 0.102 | 461.600 | 1,135,000 | 900,000 | 0.900 | 445,000 | 0.099 | 545,000 | 0.104 |
| 11/08/2026 | 0.084 | 470.800 | 2,015,000 | 800,000 | 0.800 | 645,000 | 0.082 | 465,000 | 0.069 |
| 10/08/2026 | 0.066 | 481.400 | 2,110,000 | 980,000 | 0.980 | 1,075,000 | 0.072 | 835,000 | 0.066 |
| 07/08/2026 | 0.072 | 478.800 | 2,595,000 | 1,220,000 | 1.220 | 1,310,000 | 0.074 | 800,000 | 0.072 |
| 06/08/2026 | 0.069 | 479.200 | 3,430,000 | 1,730,000 | 1.730 | 1,515,000 | 0.065 | 930,000 | 0.067 |
| 05/08/2026 | 0.050 | 492.200 | 4,940,000 | 2,315,000 | 2.315 | 1,625,000 | 0.050 | 1,580,000 | 0.048 |
| 04/08/2026 | 0.059 | 487.600 | 4,905,000 | 2,360,000 | 2.360 | 1,525,000 | 0.062 | 2,400,000 | 0.060 |
| 03/08/2026 | 0.054 | 490.400 | 1,315,000 | 1,485,000 | 1.485 | 130,000 | 0.060 | 780,000 | 0.055 |
| 31/07/2026 | 0.078 | 475.200 | 2,370,000 | 835,000 | 0.835 | 970,000 | 0.079 | 1,280,000 | 0.081 |
| 30/07/2026 | 0.083 | 471.800 | 1,910,000 | 525,000 | 0.525 | 575,000 | 0.085 | 800,000 | 0.087 |
| 29/07/2026 | 0.091 | 466.400 | 30,000 | 300,000 | 0.300 | 30,000 | 0.100 | ||
| 28/07/2026 | 0.121 | 447.200 | 5,000 | 270,000 | 0.270 | 5,000 | 0.120 | ||
| 27/07/2026 | 0.127 | 443.000 | 80,000 | 275,000 | 0.275 | 65,000 | 0.133 | ||
| 24/07/2026 | 0.142 | 434.600 | 620,000 | 340,000 | 0.340 | 615,000 | 0.144 | ||
| 23/07/2026 | 0.127 | 445.200 | 1,015,000 | 955,000 | 0.955 | 260,000 | 0.121 | 690,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |