| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.060 | 451.400 | 5,845,000 | 4,185,000 | 4.190 | 2,630,000 | 0.064 | 1,710,000 | 0.059 |
| 19/08/2026 | 0.048 | 447.200 | 2,910,000 | 5,105,000 | 5.110 | 520,000 | 0.037 | 590,000 | 0.045 |
| 18/08/2026 | 0.040 | 442.400 | 6,210,000 | 5,035,000 | 5.040 | 1,195,000 | 0.033 | 2,485,000 | 0.034 |
| 17/08/2026 | 0.049 | 446.400 | 4,620,000 | 3,745,000 | 3.750 | 895,000 | 0.050 | 360,000 | 0.044 |
| 14/08/2026 | 0.034 | 440.000 | 6,495,000 | 4,280,000 | 4.280 | 1,075,000 | 0.035 | 1,955,000 | 0.038 |
| 13/08/2026 | 0.035 | 441.000 | 72,905,000 | 3,400,000 | 3.400 | 32,735,000 | 0.049 | 34,000,000 | 0.050 |
| 12/08/2026 | 0.076 | 461.600 | 20,740,000 | 2,135,000 | 2.140 | 9,115,000 | 0.078 | 10,650,000 | 0.079 |
| 11/08/2026 | 0.098 | 470.800 | 590,000 | 600,000 | 0.600 | 300,000 | 0.105 | 25,000 | 0.105 |
| 10/08/2026 | 0.125 | 481.400 | 1,565,000 | 875,000 | 0.880 | 600,000 | 0.123 | 940,000 | 0.118 |
| 07/08/2026 | 0.115 | 478.800 | 485,000 | 535,000 | 0.540 | 345,000 | 0.121 | 120,000 | 0.113 |
| 06/08/2026 | 0.119 | 479.200 | 2,005,000 | 760,000 | 0.760 | 1,340,000 | 0.127 | 280,000 | 0.121 |
| 05/08/2026 | 0.140 | 492.200 | 4,540,000 | 1,820,000 | 1.820 | 2,020,000 | 0.138 | 950,000 | 0.148 |
| 04/08/2026 | 0.129 | 487.600 | 1,150,000 | 2,890,000 | 2.890 | 530,000 | 0.132 | 495,000 | 0.134 |
| 03/08/2026 | 0.140 | 490.400 | 4,970,000 | 2,925,000 | 2.930 | 1,085,000 | 0.136 | 2,685,000 | 0.135 |
| 31/07/2026 | 0.107 | 475.200 | 1,725,000 | 1,325,000 | 1.330 | 545,000 | 0.109 | 455,000 | 0.092 |
| 30/07/2026 | 0.101 | 471.800 | 6,740,000 | 1,415,000 | 1.420 | 3,815,000 | 0.096 | 2,285,000 | 0.098 |
| 29/07/2026 | 0.087 | 466.400 | 11,415,000 | 2,945,000 | 2.950 | 3,805,000 | 0.064 | 4,985,000 | 0.064 |
| 28/07/2026 | 0.048 | 447.200 | 17,540,000 | 1,765,000 | 1.770 | 7,850,000 | 0.048 | 8,500,000 | 0.050 |
| 27/07/2026 | 0.041 | 443.000 | 4,800,000 | 1,115,000 | 1.120 | 2,375,000 | 0.039 | 2,410,000 | 0.040 |
| 24/07/2026 | 0.020 | 434.600 | 530,000 | 1,080,000 | 1.080 | 410,000 | 0.016 | 120,000 | 0.022 |
| 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 |