| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.153 | 25,495.070 | 0 | 90,000 | 0.045 | ||||
| 18/08/2026 | 0.154 | 25,471.150 | 20,000 | 90,000 | 0.045 | 10,000 | 0.170 | 10,000 | 0.172 |
| 17/08/2026 | 0.152 | 25,453.230 | 20,000 | 90,000 | 0.045 | 20,000 | 0.144 | ||
| 14/08/2026 | 0.187 | 25,116.850 | 6,070,000 | 110,000 | 0.055 | 3,040,000 | 0.182 | 710,000 | 0.182 |
| 13/08/2026 | 0.162 | 25,396.510 | 5,130,000 | 2,440,000 | 1.220 | 2,000,000 | 0.154 | 2,200,000 | 0.163 |
| 12/08/2026 | 0.161 | 25,440.170 | 5,380,000 | 2,240,000 | 1.120 | 2,650,000 | 0.161 | 1,110,000 | 0.162 |
| 11/08/2026 | 0.134 | 25,652.820 | 2,550,000 | 3,780,000 | 1.890 | 450,000 | 0.121 | 1,690,000 | 0.108 |
| 10/08/2026 | 0.108 | 25,937.490 | 1,720,000 | 2,540,000 | 1.270 | 640,000 | 0.116 | ||
| 07/08/2026 | 0.134 | 25,668.030 | 6,150,000 | 1,900,000 | 0.950 | 3,600,000 | 0.139 | 1,700,000 | 0.144 |
| 06/08/2026 | 0.149 | 25,530.280 | 5,250,000 | 3,800,000 | 1.900 | 1,530,000 | 0.156 | 3,420,000 | 0.153 |
| 05/08/2026 | 0.111 | 25,915.820 | 9,200,000 | 1,910,000 | 0.955 | 4,480,000 | 0.109 | 4,640,000 | 0.117 |
| 04/08/2026 | 0.119 | 25,852.920 | 2,720,000 | 1,750,000 | 0.875 | 1,050,000 | 0.108 | 1,620,000 | 0.110 |
| 03/08/2026 | 0.103 | 26,009.400 | 200,000 | 1,180,000 | 0.590 | 90,000 | 0.103 | 90,000 | 0.099 |
| 31/07/2026 | 0.112 | 25,884.430 | 1,080,000 | 1,180,000 | 0.590 | 40,000 | 0.121 | 1,040,000 | 0.115 |
| 30/07/2026 | 0.117 | 25,858.880 | 1,070,000 | 180,000 | 0.090 | 1,020,000 | 0.124 | 50,000 | 0.128 |
| 29/07/2026 | 0.124 | 25,807.920 | 1,370,000 | 1,150,000 | 0.575 | 110,000 | 0.132 | 1,210,000 | 0.131 |
| 28/07/2026 | 0.168 | 25,310.850 | 30,000 | 50,000 | 0.025 | 30,000 | 0.158 | ||
| 27/07/2026 | 0.177 | 25,207.180 | 0 | 20,000 | 0.010 | ||||
| 24/07/2026 | 0.201 | 24,963.230 | 20,000 | 20,000 | 0.010 | 20,000 | 0.206 | ||
| 23/07/2026 | 0.178 | 25,210.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 09:16 | |
| 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 |