| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.037 | 130,000 | 4,120,000 | 5.150 | 130,000 | 0.037 | |||
| 19/08/2026 | 0.038 | 250,000 | 4,250,000 | 5.312 | 250,000 | 0.038 | |||
| 18/08/2026 | 0.038 | 140,000 | 4,500,000 | 5.625 | 140,000 | 0.038 | |||
| 17/08/2026 | 0.035 | 690,000 | 4,640,000 | 5.800 | 690,000 | 0.035 | |||
| 14/08/2026 | 0.033 | 970,000 | 5,330,000 | 6.663 | 300,000 | 0.033 | 670,000 | 0.033 | |
| 13/08/2026 | 0.034 | 50,000 | 4,960,000 | 6.200 | 50,000 | 0.034 | |||
| 12/08/2026 | 0.034 | 840,000 | 5,010,000 | 6.262 | 540,000 | 0.034 | 250,000 | 0.034 | |
| 11/08/2026 | 0.033 | 1,330,000 | 5,300,000 | 6.625 | 1,230,000 | 0.031 | 50,000 | 0.032 | |
| 10/08/2026 | 0.031 | 210,000 | 6,480,000 | 8.100 | 200,000 | 0.031 | |||
| 07/08/2026 | 0.033 | 3,200,000 | 6,280,000 | 7.850 | 2,410,000 | 0.032 | 690,000 | 0.033 | |
| 06/08/2026 | 0.026 | 2,730,000 | 8,000,000 | 10.000 | 2,330,000 | 0.026 | |||
| 05/08/2026 | 0.029 | 4,520,000 | 5,670,000 | 7.087 | 200,000 | 0.028 | 4,120,000 | 0.028 | |
| 04/08/2026 | 0.039 | 480,000 | 1,750,000 | 2.188 | 480,000 | 0.039 | |||
| 03/08/2026 | 0.045 | 0 | 1,270,000 | 1.588 | |||||
| 31/07/2026 | 0.048 | 450,000 | 1,270,000 | 1.588 | 400,000 | 0.049 | |||
| 30/07/2026 | 0.056 | 1,100,000 | 870,000 | 1.088 | 900,000 | 0.055 | 200,000 | 0.056 | |
| 29/07/2026 | 0.045 | 0 | 1,570,000 | 1.962 | |||||
| 28/07/2026 | 0.050 | 210,000 | 1,570,000 | 1.962 | 210,000 | 0.050 | |||
| 27/07/2026 | 0.049 | 30,000 | 1,360,000 | 1.700 | 30,000 | 0.049 | |||
| 24/07/2026 | 0.053 | 2,010,000 | 1,390,000 | 1.738 | 1,510,000 | 0.054 | 500,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:12 | |
| 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 |