| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.072 | 27.760 | 9,426,000 | 2,686,000 | 2.238 | 5,524,000 | 0.076 | 2,630,000 | 0.076 |
| 19/08/2026 | 0.068 | 27.440 | 12,056,000 | 5,580,000 | 4.650 | 7,876,000 | 0.071 | 1,904,000 | 0.062 |
| 18/08/2026 | 0.056 | 26.180 | 152,000 | 11,552,000 | 9.627 | ||||
| 17/08/2026 | 0.052 | 25.880 | 5,988,000 | 11,552,000 | 9.627 | 694,000 | 0.054 | 3,644,000 | 0.053 |
| 14/08/2026 | 0.050 | 25.620 | 650,000 | 8,602,000 | 7.168 | 650,000 | 0.049 | ||
| 13/08/2026 | 0.052 | 25.880 | 5,700,000 | 7,952,000 | 6.627 | 200,000 | 0.052 | 5,458,000 | 0.052 |
| 12/08/2026 | 0.056 | 26.360 | 58,000 | 2,694,000 | 2.245 | ||||
| 11/08/2026 | 0.060 | 26.660 | 1,200,000 | 2,694,000 | 2.245 | 100,000 | 0.066 | 1,100,000 | 0.060 |
| 10/08/2026 | 0.069 | 27.620 | 1,402,000 | 1,694,000 | 1.412 | 1,196,000 | 0.065 | ||
| 07/08/2026 | 0.064 | 27.060 | 1,122,000 | 2,890,000 | 2.408 | 100,000 | 0.064 | ||
| 06/08/2026 | 0.061 | 26.860 | 2,010,000 | 2,790,000 | 2.325 | 1,306,000 | 0.073 | ||
| 05/08/2026 | 0.070 | 27.640 | 2,836,000 | 1,484,000 | 1.237 | 1,284,000 | 0.070 | 1,540,000 | 0.073 |
| 04/08/2026 | 0.072 | 27.960 | 2,218,000 | 1,228,000 | 1.023 | 2,218,000 | 0.069 | ||
| 03/08/2026 | 0.072 | 27.960 | 10,776,000 | 3,446,000 | 2.872 | 3,138,000 | 0.071 | 6,006,000 | 0.072 |
| 31/07/2026 | 0.082 | 28.780 | 4,110,000 | 578,000 | 0.482 | 2,784,000 | 0.080 | 358,000 | 0.080 |
| 30/07/2026 | 0.104 | 31.040 | 10,788,000 | 3,004,000 | 2.503 | 4,208,000 | 0.105 | 6,538,000 | 0.105 |
| 29/07/2026 | 0.113 | 31.880 | 4,716,000 | 674,000 | 0.562 | 2,648,000 | 0.110 | 1,968,000 | 0.099 |
| 28/07/2026 | 0.085 | 29.260 | 588,000 | 1,354,000 | 1.128 | 586,000 | 0.086 | ||
| 27/07/2026 | 0.081 | 28.680 | 1,302,000 | 768,000 | 0.640 | 652,000 | 0.073 | 298,000 | 0.081 |
| 24/07/2026 | 0.060 | 26.720 | 3,496,000 | 1,122,000 | 0.935 | 1,710,000 | 0.059 | 1,786,000 | 0.058 |
| 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 |