| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.056 | 417.800 | 7,905,000 | 7,915,000 | 9.894 | 2,355,000 | 0.052 | 1,860,000 | 0.049 |
| 19/08/2026 | 0.048 | 414.600 | 4,545,000 | 8,410,000 | 10.512 | 590,000 | 0.043 | 335,000 | 0.041 |
| 18/08/2026 | 0.033 | 405.000 | 6,980,000 | 8,665,000 | 10.831 | 440,000 | 0.031 | 1,090,000 | 0.030 |
| 17/08/2026 | 0.037 | 406.200 | 1,450,000 | 8,015,000 | 10.019 | 1,240,000 | 0.037 | ||
| 14/08/2026 | 0.035 | 406.400 | 1,450,000 | 6,775,000 | 8.469 | 1,175,000 | 0.036 | ||
| 13/08/2026 | 0.037 | 408.200 | 975,000 | 5,600,000 | 7.000 | 85,000 | 0.040 | 135,000 | 0.042 |
| 12/08/2026 | 0.037 | 406.600 | 5,180,000 | 5,550,000 | 6.938 | 2,815,000 | 0.034 | 100,000 | 0.038 |
| 11/08/2026 | 0.035 | 405.400 | 9,360,000 | 8,265,000 | 10.331 | 4,045,000 | 0.036 | 510,000 | 0.050 |
| 10/08/2026 | 0.054 | 416.800 | 6,175,000 | 11,800,000 | 14.750 | 280,000 | 0.054 | 3,265,000 | 0.053 |
| 07/08/2026 | 0.046 | 411.600 | 2,350,000 | 8,815,000 | 11.019 | 2,350,000 | 0.045 | ||
| 06/08/2026 | 0.043 | 410.000 | 2,570,000 | 6,465,000 | 8.081 | 520,000 | 0.041 | ||
| 05/08/2026 | 0.050 | 414.600 | 3,455,000 | 5,945,000 | 7.431 | 30,000 | 0.046 | 170,000 | 0.048 |
| 04/08/2026 | 0.038 | 408.000 | 2,135,000 | 5,805,000 | 7.256 | 150,000 | 0.040 | 530,000 | 0.041 |
| 03/08/2026 | 0.043 | 409.000 | 4,180,000 | 5,425,000 | 6.781 | 445,000 | 0.042 | 2,115,000 | 0.043 |
| 31/07/2026 | 0.042 | 408.600 | 1,015,000 | 3,755,000 | 4.694 | 75,000 | 0.043 | ||
| 30/07/2026 | 0.039 | 407.200 | 3,885,000 | 3,680,000 | 4.600 | 1,235,000 | 0.037 | 300,000 | 0.035 |
| 29/07/2026 | 0.040 | 407.800 | 4,605,000 | 4,615,000 | 5.769 | 400,000 | 0.040 | 1,370,000 | 0.039 |
| 28/07/2026 | 0.033 | 404.000 | 2,530,000 | 3,645,000 | 4.556 | 715,000 | 0.028 | ||
| 27/07/2026 | 0.029 | 400.400 | 5,185,000 | 4,360,000 | 5.450 | 1,465,000 | 0.029 | 1,430,000 | 0.029 |
| 24/07/2026 | 0.025 | 399.000 | 12,850,000 | 4,395,000 | 5.494 | 4,660,000 | 0.023 | 1,710,000 | 0.025 |
| 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 |