| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.102 | 25,698.490 | 970,000 | 4,880,000 | 1.952 | 130,000 | 0.105 | 480,000 | 0.103 |
| 19/08/2026 | 0.126 | 25,495.070 | 140,000 | 4,530,000 | 1.812 | 50,000 | 0.133 | ||
| 18/08/2026 | 0.127 | 25,471.150 | 1,020,000 | 4,580,000 | 1.832 | 660,000 | 0.135 | 100,000 | 0.134 |
| 17/08/2026 | 0.126 | 25,453.230 | 230,000 | 5,140,000 | 2.056 | 10,000 | 0.123 | 40,000 | 0.138 |
| 14/08/2026 | 0.157 | 25,116.850 | 1,530,000 | 5,110,000 | 2.044 | 1,180,000 | 0.155 | ||
| 13/08/2026 | 0.134 | 25,396.510 | 310,000 | 6,290,000 | 2.516 | 30,000 | 0.137 | ||
| 12/08/2026 | 0.133 | 25,440.170 | 3,960,000 | 6,260,000 | 2.504 | 280,000 | 0.133 | 1,230,000 | 0.136 |
| 11/08/2026 | 0.108 | 25,652.820 | 1,360,000 | 5,310,000 | 2.124 | 260,000 | 0.082 | 600,000 | 0.094 |
| 10/08/2026 | 0.083 | 25,937.490 | 4,350,000 | 4,970,000 | 1.988 | 100,000 | 0.083 | 2,690,000 | 0.091 |
| 07/08/2026 | 0.109 | 25,668.030 | 340,000 | 2,380,000 | 0.952 | 10,000 | 0.117 | 130,000 | 0.122 |
| 06/08/2026 | 0.123 | 25,530.280 | 1,330,000 | 2,260,000 | 0.904 | 890,000 | 0.124 | 10,000 | 0.124 |
| 05/08/2026 | 0.086 | 25,915.820 | 2,670,000 | 3,140,000 | 1.256 | 1,450,000 | 0.085 | 870,000 | 0.085 |
| 04/08/2026 | 0.094 | 25,852.920 | 1,680,000 | 3,720,000 | 1.488 | 1,220,000 | 0.087 | ||
| 03/08/2026 | 0.079 | 26,009.400 | 2,070,000 | 2,500,000 | 1.000 | 790,000 | 0.086 | 430,000 | 0.086 |
| 31/07/2026 | 0.086 | 25,884.430 | 1,950,000 | 2,860,000 | 1.144 | 520,000 | 0.095 | 680,000 | 0.090 |
| 30/07/2026 | 0.090 | 25,858.880 | 4,280,000 | 2,700,000 | 1.080 | 600,000 | 0.095 | 3,050,000 | 0.096 |
| 29/07/2026 | 0.096 | 25,807.920 | 550,000 | 250,000 | 0.100 | 300,000 | 0.102 | 220,000 | 0.102 |
| 28/07/2026 | 0.141 | 25,310.850 | 0 | 330,000 | 0.132 | ||||
| 27/07/2026 | 0.148 | 25,207.180 | 0 | 330,000 | 0.132 | ||||
| 24/07/2026 | 0.168 | 24,963.230 | 0 | 330,000 | 0.132 |
| 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 |