| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.053 | 417.800 | 21,890,000 | ||||||
| 19/08/2026 | 0.044 | 414.600 | 15,830,000 | 16,675,000 | 16.680 | 3,930,000 | 0.039 | 4,430,000 | 0.033 |
| 18/08/2026 | 0.030 | 405.000 | 6,605,000 | 16,175,000 | 16.180 | 1,820,000 | 0.026 | 2,460,000 | 0.027 |
| 17/08/2026 | 0.035 | 406.200 | 4,750,000 | 15,535,000 | 15.530 | 790,000 | 0.034 | 2,550,000 | 0.035 |
| 14/08/2026 | 0.033 | 406.400 | 1,875,000 | 13,775,000 | 13.780 | 725,000 | 0.034 | 495,000 | 0.033 |
| 13/08/2026 | 0.036 | 408.200 | 4,815,000 | 14,005,000 | 14.010 | 1,375,000 | 0.040 | 2,490,000 | 0.039 |
| 12/08/2026 | 0.033 | 406.600 | 11,935,000 | 12,890,000 | 12.890 | 4,480,000 | 0.032 | 3,705,000 | 0.033 |
| 11/08/2026 | 0.034 | 405.400 | 10,290,000 | 13,665,000 | 13.660 | 575,000 | 0.033 | 6,530,000 | 0.041 |
| 10/08/2026 | 0.053 | 416.800 | 6,200,000 | 7,710,000 | 7.710 | 570,000 | 0.054 | 2,510,000 | 0.051 |
| 07/08/2026 | 0.044 | 411.600 | 6,730,000 | 5,770,000 | 5.770 | 3,480,000 | 0.041 | 2,085,000 | 0.041 |
| 06/08/2026 | 0.041 | 410.000 | 9,525,000 | 7,165,000 | 7.170 | 2,805,000 | 0.038 | 5,330,000 | 0.038 |
| 05/08/2026 | 0.048 | 414.600 | 7,445,000 | 4,640,000 | 4.640 | 2,370,000 | 0.049 | 2,165,000 | 0.045 |
| 04/08/2026 | 0.038 | 408.000 | 5,125,000 | 4,845,000 | 4.840 | 725,000 | 0.040 | 3,375,000 | 0.041 |
| 03/08/2026 | 0.041 | 409.000 | 6,880,000 | 2,195,000 | 2.200 | 3,755,000 | 0.040 | 2,295,000 | 0.040 |
| 31/07/2026 | 0.040 | 408.600 | 6,585,000 | 3,655,000 | 3.650 | 1,960,000 | 0.040 | 3,780,000 | 0.039 |
| 30/07/2026 | 0.038 | 407.200 | 8,430,000 | 1,835,000 | 1.840 | 4,985,000 | 0.036 | 2,615,000 | 0.034 |
| 29/07/2026 | 0.041 | 407.800 | 5,780,000 | 4,205,000 | 4.210 | 255,000 | 0.038 | 4,460,000 | 0.039 |
| 28/07/2026 | 0.032 | 404.000 | 10,000 | 0 | 0.000 | 5,000 | 0.028 | 5,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:45 | |
| 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 |