| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.059 | 72.750 | 1,960,000 | 2,840,000 | 3.156 | 400,000 | 0.058 | 1,080,000 | 0.054 |
| 19/08/2026 | 0.062 | 73.000 | 6,360,000 | 2,160,000 | 2.400 | 2,860,000 | 0.056 | 3,220,000 | 0.055 |
| 18/08/2026 | 0.055 | 72.550 | 1,400,000 | 1,800,000 | 2.000 | 180,000 | 0.048 | 1,160,000 | 0.055 |
| 17/08/2026 | 0.065 | 73.400 | 1,540,000 | 820,000 | 0.911 | 1,260,000 | 0.048 | 60,000 | 0.062 |
| 14/08/2026 | 0.032 | 70.400 | 5,120,000 | 2,020,000 | 2.244 | 2,140,000 | 0.039 | 1,380,000 | 0.042 |
| 13/08/2026 | 0.054 | 72.550 | 4,900,000 | 2,780,000 | 3.089 | 2,200,000 | 0.056 | 1,780,000 | 0.056 |
| 12/08/2026 | 0.056 | 72.650 | 5,280,000 | 3,200,000 | 3.556 | 1,640,000 | 0.057 | 2,200,000 | 0.055 |
| 11/08/2026 | 0.060 | 72.850 | 1,860,000 | 2,640,000 | 2.933 | 840,000 | 0.067 | 840,000 | 0.062 |
| 10/08/2026 | 0.076 | 74.500 | 8,080,000 | 2,640,000 | 2.933 | 3,560,000 | 0.077 | 4,160,000 | 0.075 |
| 07/08/2026 | 0.073 | 74.150 | 860,000 | 2,040,000 | 2.267 | 400,000 | 0.066 | 160,000 | 0.068 |
| 06/08/2026 | 0.063 | 73.150 | 10,260,000 | 2,280,000 | 2.533 | 3,400,000 | 0.043 | 4,800,000 | 0.042 |
| 05/08/2026 | 0.107 | 77.750 | 340,000 | 880,000 | 0.978 | 20,000 | 0.103 | 160,000 | 0.108 |
| 04/08/2026 | 0.113 | 78.050 | 140,000 | 740,000 | 0.822 | ||||
| 03/08/2026 | 0.116 | 78.550 | 640,000 | 740,000 | 0.822 | 440,000 | 0.120 | 200,000 | 0.114 |
| 31/07/2026 | 0.122 | 79.250 | 260,000 | 980,000 | 1.089 | 200,000 | 0.122 | ||
| 30/07/2026 | 0.127 | 79.650 | 540,000 | 780,000 | 0.867 | ||||
| 29/07/2026 | 0.113 | 78.150 | 2,100,000 | 780,000 | 0.867 | 1,840,000 | 0.116 | ||
| 28/07/2026 | 0.107 | 77.900 | 3,740,000 | 2,620,000 | 2.911 | 2,160,000 | 0.109 | 1,080,000 | 0.105 |
| 27/07/2026 | 0.111 | 77.950 | 0 | 3,700,000 | 4.111 | ||||
| 24/07/2026 | 0.111 | 78.100 | 5,100,000 | 3,700,000 | 4.111 | 1,580,000 | 0.103 | 3,440,000 | 0.110 |
| 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 |