| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.099 | 417.800 | 610,000 | 2,720,000 | 3.400 | 265,000 | 0.093 | 110,000 | 0.091 |
| 19/08/2026 | 0.088 | 414.600 | 545,000 | 2,875,000 | 3.594 | 145,000 | 0.087 | 265,000 | 0.077 |
| 18/08/2026 | 0.070 | 405.000 | 1,075,000 | 2,755,000 | 3.444 | 895,000 | 0.065 | ||
| 17/08/2026 | 0.075 | 406.200 | 0 | 3,650,000 | 4.562 | ||||
| 14/08/2026 | 0.074 | 406.400 | 175,000 | 3,650,000 | 4.562 | 100,000 | 0.073 | ||
| 13/08/2026 | 0.076 | 408.200 | 220,000 | 3,750,000 | 4.688 | ||||
| 12/08/2026 | 0.074 | 406.600 | 300,000 | 3,750,000 | 4.688 | 150,000 | 0.074 | ||
| 11/08/2026 | 0.073 | 405.400 | 1,985,000 | 3,900,000 | 4.875 | 415,000 | 0.073 | 1,195,000 | 0.073 |
| 10/08/2026 | 0.092 | 416.800 | 1,285,000 | 3,120,000 | 3.900 | 625,000 | 0.090 | 620,000 | 0.093 |
| 07/08/2026 | 0.084 | 411.600 | 495,000 | 3,125,000 | 3.906 | 415,000 | 0.079 | 80,000 | 0.081 |
| 06/08/2026 | 0.080 | 410.000 | 1,965,000 | 3,460,000 | 4.325 | 715,000 | 0.076 | ||
| 05/08/2026 | 0.091 | 414.600 | 215,000 | 4,175,000 | 5.219 | 30,000 | 0.088 | 95,000 | 0.091 |
| 04/08/2026 | 0.078 | 408.000 | 80,000 | 4,110,000 | 5.137 | 30,000 | 0.077 | ||
| 03/08/2026 | 0.080 | 409.000 | 1,010,000 | 4,080,000 | 5.100 | 200,000 | 0.079 | 590,000 | 0.079 |
| 31/07/2026 | 0.079 | 408.600 | 1,690,000 | 3,690,000 | 4.612 | 955,000 | 0.078 | 620,000 | 0.079 |
| 30/07/2026 | 0.076 | 407.200 | 590,000 | 4,025,000 | 5.031 | 210,000 | 0.077 | ||
| 29/07/2026 | 0.078 | 407.800 | 600,000 | 4,235,000 | 5.294 | 295,000 | 0.076 | ||
| 28/07/2026 | 0.070 | 404.000 | 1,015,000 | 4,530,000 | 5.663 | 570,000 | 0.066 | 50,000 | 0.067 |
| 27/07/2026 | 0.066 | 400.400 | 5,250,000 | 5,050,000 | 6.312 | 2,170,000 | 0.068 | 900,000 | 0.067 |
| 24/07/2026 | 0.063 | 399.000 | 3,255,000 | 6,320,000 | 7.900 | 70,000 | 0.058 | 2,280,000 | 0.062 |
| 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 |