| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.071 | 25,698.490 | 550,000 | ||||||
| 19/08/2026 | 0.093 | 25,495.070 | 120,000 | 50,000 | 0.030 | 70,000 | 0.099 | 50,000 | 0.097 |
| 18/08/2026 | 0.095 | 25,471.150 | 30,000 | 70,000 | 0.040 | 30,000 | 0.095 | ||
| 17/08/2026 | 0.095 | 25,453.230 | 0 | 40,000 | 0.020 | ||||
| 14/08/2026 | 0.125 | 25,116.850 | 80,000 | 40,000 | 0.020 | 80,000 | 0.110 | ||
| 13/08/2026 | 0.100 | 25,396.510 | 0 | 120,000 | 0.060 | ||||
| 12/08/2026 | 0.100 | 25,440.170 | 620,000 | 120,000 | 0.060 | 580,000 | 0.096 | 40,000 | 0.100 |
| 11/08/2026 | 0.074 | 25,652.820 | 1,590,000 | 660,000 | 0.330 | 810,000 | 0.061 | 140,000 | 0.073 |
| 10/08/2026 | 0.050 | 25,937.490 | 570,000 | 1,330,000 | 0.670 | 240,000 | 0.057 | 20,000 | 0.059 |
| 07/08/2026 | 0.076 | 25,668.030 | 140,000 | 1,550,000 | 0.780 | 50,000 | 0.076 | ||
| 06/08/2026 | 0.090 | 25,530.280 | 4,670,000 | 1,600,000 | 0.800 | 3,060,000 | 0.082 | 1,390,000 | 0.094 |
| 05/08/2026 | 0.051 | 25,915.820 | 7,530,000 | 3,270,000 | 1.640 | 1,800,000 | 0.050 | 4,030,000 | 0.057 |
| 04/08/2026 | 0.059 | 25,852.920 | 2,270,000 | 1,040,000 | 0.520 | 1,120,000 | 0.056 | 750,000 | 0.055 |
| 03/08/2026 | 0.043 | 26,009.400 | 21,400,000 | 1,410,000 | 0.710 | 10,620,000 | 0.047 | 9,620,000 | 0.046 |
| 31/07/2026 | 0.052 | 25,884.430 | 5,400,000 | 2,410,000 | 1.210 | 760,000 | 0.068 | 40,000 | 0.058 |
| 30/07/2026 | 0.056 | 25,858.880 | 713,240,000 | 3,130,000 | 1.570 | 343,060,000 | 0.061 | 345,410,000 | 0.061 |
| 29/07/2026 | 0.064 | 25,807.920 | 1,510,000 | 780,000 | 0.390 | 350,000 | 0.070 | 1,090,000 | 0.073 |
| 28/07/2026 | 0.108 | 25,310.850 | 140,000 | 40,000 | 0.020 | 140,000 | 0.101 | ||
| 27/07/2026 | 0.116 | 25,207.180 | 190,000 | 180,000 | 0.090 | 30,000 | 0.127 | 20,000 | 0.129 |
| 24/07/2026 | 0.140 | 24,963.230 | 120,000 | 190,000 | 0.100 | 120,000 | 0.142 |
| 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 |