| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.055 | 451.400 | 4,040,000 | 4,055,000 | 4.055 | 1,050,000 | 0.055 | 1,275,000 | 0.058 |
| 19/08/2026 | 0.045 | 447.200 | 16,755,000 | 3,830,000 | 3.830 | 6,735,000 | 0.041 | 6,225,000 | 0.040 |
| 18/08/2026 | 0.036 | 442.400 | 4,265,000 | 4,340,000 | 4.340 | 790,000 | 0.024 | 2,635,000 | 0.034 |
| 17/08/2026 | 0.045 | 446.400 | 19,025,000 | 2,495,000 | 2.495 | 5,355,000 | 0.041 | 6,880,000 | 0.039 |
| 14/08/2026 | 0.028 | 440.000 | 1,925,000 | 970,000 | 0.970 | 735,000 | 0.028 | 500,000 | 0.033 |
| 13/08/2026 | 0.030 | 441.000 | 4,700,000 | 1,205,000 | 1.205 | 1,595,000 | 0.032 | 1,920,000 | 0.045 |
| 12/08/2026 | 0.069 | 461.600 | 980,000 | 880,000 | 0.880 | 280,000 | 0.070 | 145,000 | 0.070 |
| 11/08/2026 | 0.093 | 470.800 | 940,000 | 1,015,000 | 1.015 | 245,000 | 0.110 | 590,000 | 0.097 |
| 10/08/2026 | 0.116 | 481.400 | 1,640,000 | 670,000 | 0.670 | 660,000 | 0.116 | 365,000 | 0.114 |
| 07/08/2026 | 0.108 | 478.800 | 270,000 | 965,000 | 0.965 | 225,000 | 0.105 | ||
| 06/08/2026 | 0.113 | 479.200 | 355,000 | 740,000 | 0.740 | 310,000 | 0.120 | ||
| 05/08/2026 | 0.137 | 492.200 | 835,000 | 430,000 | 0.430 | 355,000 | 0.138 | 130,000 | 0.139 |
| 04/08/2026 | 0.124 | 487.600 | 5,465,000 | 655,000 | 0.655 | 3,010,000 | 0.125 | 475,000 | 0.123 |
| 03/08/2026 | 0.132 | 490.400 | 2,725,000 | 3,190,000 | 3.190 | 310,000 | 0.130 | 2,120,000 | 0.132 |
| 31/07/2026 | 0.101 | 475.200 | 7,565,000 | 1,380,000 | 1.380 | 2,775,000 | 0.086 | 3,485,000 | 0.088 |
| 30/07/2026 | 0.095 | 471.800 | 10,690,000 | 670,000 | 0.670 | 5,010,000 | 0.094 | 5,680,000 | 0.094 |
| 29/07/2026 | 466.400 | 0 | 0 | 0.000 |
| 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 |