| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.099 | 447.200 | 14,990,000 | 6,520,000 | 6.520 | 4,685,000 | 0.099 | 7,515,000 | 0.100 |
| 18/08/2026 | 0.107 | 442.400 | 2,855,000 | 3,690,000 | 3.690 | 1,565,000 | 0.110 | ||
| 17/08/2026 | 0.100 | 446.400 | 18,810,000 | 5,255,000 | 5.255 | 7,705,000 | 0.103 | 9,140,000 | 0.103 |
| 14/08/2026 | 0.110 | 440.000 | 6,325,000 | 3,820,000 | 3.820 | 2,045,000 | 0.109 | 1,180,000 | 0.110 |
| 13/08/2026 | 0.110 | 441.000 | 3,900,000 | 4,685,000 | 4.685 | 595,000 | 0.104 | 155,000 | 0.102 |
| 12/08/2026 | 0.082 | 461.600 | 10,445,000 | 5,125,000 | 5.125 | 4,265,000 | 0.080 | 4,340,000 | 0.080 |
| 11/08/2026 | 0.065 | 470.800 | 10,260,000 | 5,050,000 | 5.050 | 3,555,000 | 0.059 | ||
| 10/08/2026 | 0.044 | 481.400 | 10,110,000 | 8,605,000 | 8.605 | 1,555,000 | 0.045 | 2,040,000 | 0.047 |
| 07/08/2026 | 0.051 | 478.800 | 11,155,000 | 8,120,000 | 8.120 | 4,180,000 | 0.052 | 115,000 | 0.054 |
| 06/08/2026 | 0.050 | 479.200 | 30,340,000 | 12,185,000 | 12.185 | 7,105,000 | 0.047 | 5,780,000 | 0.044 |
| 05/08/2026 | 0.030 | 492.200 | 50,805,000 | 13,510,000 | 13.510 | 12,520,000 | 0.033 | 13,785,000 | 0.031 |
| 04/08/2026 | 0.041 | 487.600 | 26,505,000 | 12,245,000 | 12.245 | 7,690,000 | 0.039 | 5,905,000 | 0.041 |
| 03/08/2026 | 0.035 | 490.400 | 40,990,000 | 14,030,000 | 14.030 | 9,170,000 | 0.036 | 16,005,000 | 0.037 |
| 31/07/2026 | 0.057 | 475.200 | 18,215,000 | 7,195,000 | 7.195 | 5,490,000 | 0.075 | 4,685,000 | 0.067 |
| 30/07/2026 | 0.063 | 471.800 | 16,780,000 | 8,000,000 | 8.000 | 3,490,000 | 0.071 | 7,625,000 | 0.068 |
| 29/07/2026 | 0.070 | 466.400 | 19,490,000 | 3,865,000 | 3.865 | 5,525,000 | 0.082 | 6,520,000 | 0.079 |
| 28/07/2026 | 0.100 | 447.200 | 9,240,000 | 2,870,000 | 2.870 | 4,045,000 | 0.097 | 3,245,000 | 0.097 |
| 27/07/2026 | 0.106 | 443.000 | 31,665,000 | 3,670,000 | 3.670 | 14,455,000 | 0.108 | 15,645,000 | 0.108 |
| 24/07/2026 | 0.120 | 434.600 | 4,980,000 | 2,480,000 | 2.480 | 2,140,000 | 0.121 | 105,000 | 0.124 |
| 23/07/2026 | 0.106 | 445.200 | 39,165,000 | 4,515,000 | 4.515 | 17,335,000 | 0.100 | 18,750,000 | 0.101 |
| 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 |