| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.053 | 4,700.530 | 300,000 | 2,260,000 | 1.130 | 110,000 | 0.056 | 190,000 | 0.054 |
| 19/08/2026 | 0.050 | 4,682.050 | 1,220,000 | 2,180,000 | 1.090 | 590,000 | 0.049 | 630,000 | 0.048 |
| 18/08/2026 | 0.056 | 4,739.180 | 3,420,000 | 2,140,000 | 1.070 | 1,830,000 | 0.051 | 1,590,000 | 0.051 |
| 17/08/2026 | 0.061 | 4,782.030 | 580,000 | 2,380,000 | 1.190 | 490,000 | 0.063 | 90,000 | 0.061 |
| 14/08/2026 | 0.053 | 4,707.620 | 300,000 | 2,780,000 | 1.390 | 90,000 | 0.057 | 210,000 | 0.053 |
| 13/08/2026 | 0.061 | 4,792.390 | 210,000 | 2,660,000 | 1.330 | 80,000 | 0.062 | 130,000 | 0.063 |
| 12/08/2026 | 0.058 | 4,776.440 | 250,000 | 2,610,000 | 1.310 | 250,000 | 0.058 | ||
| 11/08/2026 | 0.065 | 4,824.420 | 1,040,000 | 2,360,000 | 1.180 | 10,000 | 0.066 | 1,030,000 | 0.068 |
| 10/08/2026 | 0.074 | 4,919.460 | 1,370,000 | 1,340,000 | 0.670 | 910,000 | 0.074 | 460,000 | 0.070 |
| 07/08/2026 | 0.067 | 4,858.290 | 3,110,000 | 1,790,000 | 0.900 | 1,850,000 | 0.063 | 1,240,000 | 0.063 |
| 06/08/2026 | 0.064 | 4,820.780 | 1,160,000 | 2,400,000 | 1.200 | 800,000 | 0.065 | 360,000 | 0.065 |
| 05/08/2026 | 0.075 | 4,933.070 | 1,440,000 | 2,840,000 | 1.420 | 320,000 | 0.075 | 1,120,000 | 0.076 |
| 04/08/2026 | 0.070 | 4,885.610 | 520,000 | 2,040,000 | 1.020 | 510,000 | 0.067 | 10,000 | 0.067 |
| 03/08/2026 | 0.069 | 4,875.610 | 1,140,000 | 2,540,000 | 1.270 | 750,000 | 0.070 | 390,000 | 0.069 |
| 31/07/2026 | 0.064 | 4,829.220 | 1,740,000 | 2,900,000 | 1.450 | 720,000 | 0.065 | 1,020,000 | 0.061 |
| 30/07/2026 | 0.063 | 4,803.770 | 860,000 | 2,600,000 | 1.300 | 290,000 | 0.065 | 570,000 | 0.063 |
| 29/07/2026 | 0.068 | 4,864.730 | 1,070,000 | 2,320,000 | 1.160 | 920,000 | 0.066 | 150,000 | 0.067 |
| 28/07/2026 | 0.054 | 4,730.610 | 610,000 | 3,090,000 | 1.540 | 470,000 | 0.057 | 140,000 | 0.056 |
| 27/07/2026 | 0.052 | 4,702.050 | 1,100,000 | 3,420,000 | 1.710 | 550,000 | 0.052 | 550,000 | 0.049 |
| 24/07/2026 | 0.044 | 4,629.510 | 1,700,000 | 3,420,000 | 1.710 | 930,000 | 0.043 | 770,000 | 0.044 |
| 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 |