| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.070 | 447.200 | 20,150,000 | 29,350,000 | 19.567 | 4,850,000 | 0.067 | 2,650,000 | 0.055 |
| 18/08/2026 | 0.061 | 442.400 | 34,850,000 | 31,550,000 | 21.033 | 11,050,000 | 0.053 | 13,300,000 | 0.054 |
| 17/08/2026 | 0.070 | 446.400 | 48,550,000 | 29,300,000 | 19.533 | 20,650,000 | 0.067 | 17,000,000 | 0.065 |
| 14/08/2026 | 0.054 | 440.000 | 52,700,000 | 32,950,000 | 21.967 | 15,950,000 | 0.058 | 25,300,000 | 0.057 |
| 13/08/2026 | 0.057 | 441.000 | 43,850,000 | 23,600,000 | 15.733 | 11,050,000 | 0.072 | 24,250,000 | 0.068 |
| 12/08/2026 | 0.095 | 461.600 | 5,700,000 | 10,400,000 | 6.933 | 950,000 | 0.100 | 3,000,000 | 0.096 |
| 11/08/2026 | 0.120 | 470.800 | 1,000,000 | 8,350,000 | 5.567 | 700,000 | 0.126 | 150,000 | 0.121 |
| 10/08/2026 | 0.144 | 481.400 | 650,000 | 8,900,000 | 5.933 | 400,000 | 0.143 | ||
| 07/08/2026 | 0.135 | 478.800 | 1,250,000 | 9,300,000 | 6.200 | 100,000 | 0.138 | ||
| 06/08/2026 | 0.140 | 479.200 | 1,450,000 | 9,200,000 | 6.133 | 450,000 | 0.138 | 100,000 | 0.142 |
| 05/08/2026 | 0.161 | 492.200 | 800,000 | 9,550,000 | 6.367 | 500,000 | 0.162 | ||
| 04/08/2026 | 0.151 | 487.600 | 2,400,000 | 9,050,000 | 6.033 | 1,600,000 | 0.150 | ||
| 03/08/2026 | 0.160 | 490.400 | 1,150,000 | 7,450,000 | 4.967 | 550,000 | 0.158 | ||
| 31/07/2026 | 0.127 | 475.200 | 1,450,000 | 6,900,000 | 4.600 | 1,300,000 | 0.106 | ||
| 30/07/2026 | 0.120 | 471.800 | 3,250,000 | 8,200,000 | 5.467 | 1,600,000 | 0.117 | ||
| 29/07/2026 | 0.110 | 466.400 | 7,900,000 | 9,800,000 | 6.533 | 2,350,000 | 0.097 | ||
| 28/07/2026 | 0.070 | 447.200 | 14,850,000 | 12,150,000 | 8.100 | 8,000,000 | 0.069 | 900,000 | 0.064 |
| 27/07/2026 | 0.060 | 443.000 | 18,900,000 | 19,250,000 | 12.833 | 4,750,000 | 0.057 | 1,000,000 | 0.055 |
| 24/07/2026 | 0.041 | 434.600 | 57,150,000 | 23,000,000 | 15.333 | 30,750,000 | 0.040 | 13,300,000 | 0.042 |
| 23/07/2026 | 0.061 | 445.200 | 94,600,000 | 40,450,000 | 26.967 | 23,100,000 | 0.069 | 44,650,000 | 0.064 |
| 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 |