| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.051 | 4,682.050 | 7,150,000 | 1,270,000 | 1.270 | 3,370,000 | 0.051 | 3,740,000 | 0.054 |
| 18/08/2026 | 0.048 | 4,739.180 | 60,000 | 900,000 | 0.900 | 60,000 | 0.050 | ||
| 17/08/2026 | 0.044 | 4,782.030 | 0 | 840,000 | 0.840 | ||||
| 14/08/2026 | 0.050 | 4,707.620 | 780,000 | 840,000 | 0.840 | 700,000 | 0.046 | 80,000 | 0.050 |
| 13/08/2026 | 0.044 | 4,792.390 | 0 | 1,460,000 | 1.460 | ||||
| 12/08/2026 | 0.045 | 4,776.440 | 30,000 | 1,460,000 | 1.460 | 30,000 | 0.045 | ||
| 11/08/2026 | 0.039 | 4,824.420 | 640,000 | 1,430,000 | 1.430 | 640,000 | 0.034 | ||
| 10/08/2026 | 0.032 | 4,919.460 | 370,000 | 2,070,000 | 2.070 | 310,000 | 0.035 | 60,000 | 0.036 |
| 07/08/2026 | 0.038 | 4,858.290 | 830,000 | 2,320,000 | 2.320 | 810,000 | 0.042 | 20,000 | 0.042 |
| 06/08/2026 | 0.040 | 4,820.780 | 450,000 | 3,110,000 | 3.110 | 450,000 | 0.037 | ||
| 05/08/2026 | 0.031 | 4,933.070 | 880,000 | 3,560,000 | 3.560 | 380,000 | 0.033 | 500,000 | 0.032 |
| 04/08/2026 | 0.035 | 4,885.610 | 610,000 | 3,440,000 | 3.440 | 140,000 | 0.037 | 470,000 | 0.036 |
| 03/08/2026 | 0.036 | 4,875.610 | 450,000 | 3,110,000 | 3.110 | 200,000 | 0.036 | 250,000 | 0.035 |
| 31/07/2026 | 0.040 | 4,829.220 | 3,250,000 | 3,060,000 | 3.060 | 1,810,000 | 0.041 | 1,400,000 | 0.041 |
| 30/07/2026 | 0.042 | 4,803.770 | 28,660,000 | 3,470,000 | 3.470 | 13,740,000 | 0.041 | 14,410,000 | 0.039 |
| 29/07/2026 | 0.037 | 4,864.730 | 1,140,000 | 2,800,000 | 2.800 | 140,000 | 0.039 | 900,000 | 0.038 |
| 28/07/2026 | 0.047 | 4,730.610 | 1,560,000 | 2,040,000 | 2.040 | 270,000 | 0.048 | 1,290,000 | 0.049 |
| 27/07/2026 | 0.049 | 4,702.050 | 14,210,000 | 1,020,000 | 1.020 | 6,630,000 | 0.049 | 7,380,000 | 0.056 |
| 24/07/2026 | 0.056 | 4,629.510 | 660,000 | 270,000 | 0.270 | 410,000 | 0.055 | 250,000 | 0.057 |
| 23/07/2026 | 0.051 | 4,698.480 | 4,470,000 | 430,000 | 0.430 | 2,160,000 | 0.051 | 2,310,000 | 0.052 |
| 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 |