| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.089 | 140.000 | 25,000 | ||||||
| 20/08/2026 | 0.100 | 132.700 | 50,000 | 450,000 | 0.560 | 25,000 | 0.100 | 25,000 | 0.094 |
| 19/08/2026 | 0.103 | 131.300 | 750,000 | 450,000 | 0.560 | 550,000 | 0.093 | 200,000 | 0.095 |
| 18/08/2026 | 0.077 | 146.200 | 2,175,000 | 800,000 | 1.000 | 1,250,000 | 0.076 | 825,000 | 0.073 |
| 17/08/2026 | 0.074 | 148.200 | 1,225,000 | 1,225,000 | 1.530 | 100,000 | 0.082 | 1,125,000 | 0.075 |
| 14/08/2026 | 0.101 | 132.200 | 50,000 | 200,000 | 0.250 | 25,000 | 0.101 | 25,000 | 0.101 |
| 13/08/2026 | 0.104 | 129.600 | 25,000 | 200,000 | 0.250 | 25,000 | 0.091 | ||
| 12/08/2026 | 0.103 | 131.400 | 150,000 | 225,000 | 0.280 | 25,000 | 0.102 | 125,000 | 0.103 |
| 11/08/2026 | 0.115 | 122.200 | 75,000 | 125,000 | 0.160 | 50,000 | 0.115 | 25,000 | 0.117 |
| 10/08/2026 | 0.113 | 124.600 | 50,000 | 150,000 | 0.190 | 50,000 | 0.114 | ||
| 07/08/2026 | 0.114 | 124.100 | 0 | 100,000 | 0.120 | ||||
| 06/08/2026 | 0.124 | 117.300 | 450,000 | 100,000 | 0.120 | 450,000 | 0.122 | ||
| 05/08/2026 | 0.118 | 121.000 | 1,300,000 | 550,000 | 0.690 | 850,000 | 0.137 | 450,000 | 0.118 |
| 04/08/2026 | 0.141 | 105.600 | 350,000 | 950,000 | 1.190 | 325,000 | 0.145 | 25,000 | 0.141 |
| 03/08/2026 | 0.158 | 95.700 | 750,000 | 1,250,000 | 1.560 | 375,000 | 0.159 | 375,000 | 0.162 |
| 31/07/2026 | 0.156 | 96.750 | 1,100,000 | 1,250,000 | 1.560 | 800,000 | 0.141 | 300,000 | 0.155 |
| 30/07/2026 | 0.165 | 92.000 | 3,550,000 | 1,750,000 | 2.190 | 1,075,000 | 0.160 | 2,375,000 | 0.158 |
| 29/07/2026 | 0.148 | 102.800 | 350,000 | 450,000 | 0.560 | 75,000 | 0.150 | 275,000 | 0.146 |
| 28/07/2026 | 0.138 | 109.300 | 1,100,000 | 250,000 | 0.310 | 950,000 | 0.123 | 150,000 | 0.137 |
| 27/07/2026 | 0.112 | 125.700 | 250,000 | 1,050,000 | 1.310 | 150,000 | 0.118 | 100,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 07:59 | |
| 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 |