| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.080 | 451.400 | 4,990,000 | 2,815,000 | 2.820 | 1,770,000 | 0.085 | 2,065,000 | 0.082 |
| 19/08/2026 | 0.070 | 447.200 | 10,560,000 | 2,520,000 | 2.520 | 3,815,000 | 0.069 | 2,155,000 | 0.066 |
| 18/08/2026 | 0.061 | 442.400 | 1,870,000 | 4,180,000 | 4.180 | 670,000 | 0.061 | 1,030,000 | 0.054 |
| 17/08/2026 | 0.072 | 446.400 | 14,045,000 | 3,820,000 | 3.820 | 3,985,000 | 0.064 | 4,145,000 | 0.066 |
| 14/08/2026 | 0.056 | 440.000 | 37,820,000 | 3,660,000 | 3.660 | 16,395,000 | 0.061 | 17,990,000 | 0.062 |
| 13/08/2026 | 0.057 | 441.000 | 5,620,000 | 2,065,000 | 2.070 | 930,000 | 0.058 | 2,250,000 | 0.070 |
| 12/08/2026 | 0.098 | 461.600 | 70,000 | 745,000 | 0.750 | 10,000 | 0.096 | ||
| 11/08/2026 | 0.123 | 470.800 | 1,290,000 | 735,000 | 0.740 | 470,000 | 0.125 | 795,000 | 0.136 |
| 10/08/2026 | 0.147 | 481.400 | 165,000 | 410,000 | 0.410 | 165,000 | 0.137 | ||
| 07/08/2026 | 0.141 | 478.800 | 540,000 | 245,000 | 0.250 | 500,000 | 0.135 | 40,000 | 0.138 |
| 06/08/2026 | 0.144 | 479.200 | 80,000 | 705,000 | 0.710 | 60,000 | 0.146 | ||
| 05/08/2026 | 0.166 | 492.200 | 490,000 | 765,000 | 0.770 | 290,000 | 0.157 | 200,000 | 0.150 |
| 04/08/2026 | 0.152 | 487.600 | 995,000 | 855,000 | 0.860 | 440,000 | 0.153 | 465,000 | 0.153 |
| 03/08/2026 | 0.160 | 490.400 | 515,000 | 830,000 | 0.830 | 270,000 | 0.156 | ||
| 31/07/2026 | 0.127 | 475.200 | 660,000 | 1,100,000 | 1.100 | 325,000 | 0.131 | 310,000 | 0.130 |
| 30/07/2026 | 0.120 | 471.800 | 3,475,000 | 1,115,000 | 1.120 | 2,075,000 | 0.114 | 1,135,000 | 0.118 |
| 29/07/2026 | 0.109 | 466.400 | 7,925,000 | 2,055,000 | 2.060 | 3,295,000 | 0.098 | 2,765,000 | 0.081 |
| 28/07/2026 | 0.068 | 447.200 | 13,415,000 | 2,585,000 | 2.590 | 5,875,000 | 0.066 | 6,430,000 | 0.069 |
| 27/07/2026 | 0.061 | 443.000 | 4,590,000 | 2,030,000 | 2.030 | 2,555,000 | 0.056 | 900,000 | 0.056 |
| 24/07/2026 | 0.040 | 434.600 | 30,740,000 | 3,685,000 | 3.690 | 13,395,000 | 0.040 | 14,820,000 | 0.041 |
| 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 |