| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.086 | 25,698.490 | 30,000 | 2,790,000 | 0.970 | 30,000 | 0.086 | ||
| 19/08/2026 | 0.080 | 25,495.070 | 1,290,000 | 2,820,000 | 0.980 | 1,290,000 | 0.080 | ||
| 18/08/2026 | 0.080 | 25,471.150 | 160,000 | 1,530,000 | 0.530 | 80,000 | 0.080 | 80,000 | 0.076 |
| 17/08/2026 | 0.081 | 25,453.230 | 150,000 | 1,530,000 | 0.530 | 150,000 | 0.081 | ||
| 14/08/2026 | 0.073 | 25,116.850 | 0 | 1,680,000 | 0.580 | ||||
| 13/08/2026 | 0.079 | 25,396.510 | 300,000 | 1,680,000 | 0.580 | 300,000 | 0.079 | ||
| 12/08/2026 | 0.078 | 25,440.170 | 380,000 | 1,980,000 | 0.690 | 380,000 | 0.078 | ||
| 11/08/2026 | 0.084 | 25,652.820 | 530,000 | 1,600,000 | 0.560 | 230,000 | 0.085 | 300,000 | 0.088 |
| 10/08/2026 | 0.089 | 25,937.490 | 20,000 | 1,530,000 | 0.530 | 20,000 | 0.089 | ||
| 07/08/2026 | 0.083 | 25,668.030 | 600,000 | 1,550,000 | 0.540 | 100,000 | 0.083 | 500,000 | 0.080 |
| 06/08/2026 | 0.080 | 25,530.280 | 180,000 | 1,150,000 | 0.400 | 180,000 | 0.079 | ||
| 05/08/2026 | 0.088 | 25,915.820 | 0 | 970,000 | 0.340 | ||||
| 04/08/2026 | 0.088 | 25,852.920 | 80,000 | 970,000 | 0.340 | 60,000 | 0.088 | 20,000 | 0.088 |
| 03/08/2026 | 0.090 | 26,009.400 | 0 | 1,010,000 | 0.350 | ||||
| 31/07/2026 | 0.089 | 25,884.430 | 350,000 | 1,010,000 | 0.350 | 300,000 | 0.087 | 50,000 | 0.089 |
| 30/07/2026 | 0.087 | 25,858.880 | 1,120,000 | 1,260,000 | 0.440 | 390,000 | 0.086 | 730,000 | 0.087 |
| 29/07/2026 | 0.086 | 25,807.920 | 1,430,000 | 920,000 | 0.320 | 1,130,000 | 0.083 | ||
| 28/07/2026 | 0.076 | 25,310.850 | 6,780,000 | 2,050,000 | 0.710 | 3,070,000 | 0.076 | 3,670,000 | 0.074 |
| 27/07/2026 | 0.075 | 25,207.180 | 3,070,000 | 1,450,000 | 0.500 | 2,340,000 | 0.073 | 520,000 | 0.075 |
| 24/07/2026 | 0.069 | 24,963.230 | 6,260,000 | 3,270,000 | 1.140 | 2,600,000 | 0.068 | 3,610,000 | 0.068 |
| 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 |