| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.044 | 4,594.040 | 540,000 | 550,000 | 0.550 | 440,000 | 0.043 | 100,000 | 0.039 |
| 21/08/2026 | 0.030 | 4,766.160 | 1,400,000 | 890,000 | 0.890 | 690,000 | 0.030 | 710,000 | 0.030 |
| 20/08/2026 | 0.034 | 4,700.530 | 210,000 | 870,000 | 0.870 | 210,000 | 0.032 | ||
| 19/08/2026 | 0.036 | 4,682.050 | 720,000 | 1,080,000 | 1.080 | 210,000 | 0.037 | 510,000 | 0.037 |
| 18/08/2026 | 0.031 | 4,739.180 | 1,240,000 | 780,000 | 0.780 | 520,000 | 0.033 | 720,000 | 0.031 |
| 17/08/2026 | 0.028 | 4,782.030 | 0 | 580,000 | 0.580 | ||||
| 14/08/2026 | 0.033 | 4,707.620 | 280,000 | 580,000 | 0.580 | 180,000 | 0.031 | 100,000 | 0.032 |
| 13/08/2026 | 0.027 | 4,792.390 | 4,020,000 | 660,000 | 0.660 | 3,190,000 | 0.027 | 830,000 | 0.025 |
| 12/08/2026 | 0.029 | 4,776.440 | 2,750,000 | 3,020,000 | 3.020 | 1,560,000 | 0.029 | 1,190,000 | 0.030 |
| 11/08/2026 | 0.024 | 4,824.420 | 6,640,000 | 3,390,000 | 3.390 | 3,290,000 | 0.017 | 2,610,000 | 0.022 |
| 10/08/2026 | 0.016 | 4,919.460 | 7,160,000 | 4,070,000 | 4.070 | 1,420,000 | 0.019 | 4,540,000 | 0.017 |
| 07/08/2026 | 0.021 | 4,858.290 | 19,800,000 | 950,000 | 0.950 | 8,130,000 | 0.024 | 8,380,000 | 0.025 |
| 06/08/2026 | 0.024 | 4,820.780 | 970,000 | 700,000 | 0.700 | 850,000 | 0.023 | 120,000 | 0.024 |
| 05/08/2026 | 0.015 | 4,933.070 | 19,890,000 | 1,430,000 | 1.430 | 9,670,000 | 0.016 | 9,550,000 | 0.015 |
| 04/08/2026 | 0.019 | 4,885.610 | 13,700,000 | 1,550,000 | 1.550 | 6,830,000 | 0.021 | 6,080,000 | 0.021 |
| 03/08/2026 | 0.021 | 4,875.610 | 2,570,000 | 2,300,000 | 2.300 | 1,430,000 | 0.020 | 900,000 | 0.019 |
| 31/07/2026 | 0.023 | 4,829.220 | 3,660,000 | 2,830,000 | 2.830 | 1,340,000 | 0.024 | 1,470,000 | 0.024 |
| 30/07/2026 | 0.026 | 4,803.770 | 19,030,000 | 2,700,000 | 2.700 | 8,250,000 | 0.024 | 6,750,000 | 0.024 |
| 29/07/2026 | 0.021 | 4,864.730 | 19,020,000 | 4,200,000 | 4.200 | 7,920,000 | 0.023 | 9,900,000 | 0.022 |
| 28/07/2026 | 0.032 | 4,730.610 | 3,430,000 | 2,220,000 | 2.220 | 2,940,000 | 0.031 | 490,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |