| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.054 | 1,000,000 | 13,750,000 | 13.750 | 1,000,000 | 0.054 | |||
| 19/08/2026 | 0.054 | 1,340,000 | 12,750,000 | 12.750 | 1,340,000 | 0.055 | |||
| 18/08/2026 | 0.055 | 1,650,000 | 14,090,000 | 14.090 | 1,640,000 | 0.054 | 10,000 | 0.054 | |
| 17/08/2026 | 0.051 | 310,000 | 15,720,000 | 15.720 | 310,000 | 0.051 | |||
| 14/08/2026 | 0.049 | 600,000 | 16,030,000 | 16.030 | 410,000 | 0.049 | 100,000 | 0.048 | |
| 13/08/2026 | 0.049 | 200,000 | 16,340,000 | 16.340 | 200,000 | 0.050 | |||
| 12/08/2026 | 0.049 | 9,780,000 | 16,140,000 | 16.140 | 4,870,000 | 0.049 | 4,110,000 | 0.049 | |
| 11/08/2026 | 0.047 | 2,910,000 | 16,900,000 | 16.900 | 2,710,000 | 0.047 | 200,000 | 0.047 | |
| 10/08/2026 | 0.046 | 2,250,000 | 19,410,000 | 19.410 | 40,000 | 0.046 | 2,210,000 | 0.046 | |
| 07/08/2026 | 0.048 | 5,030,000 | 17,240,000 | 17.240 | 3,910,000 | 0.048 | 1,120,000 | 0.049 | |
| 06/08/2026 | 0.041 | 4,090,000 | 20,030,000 | 20.030 | 4,090,000 | 0.041 | |||
| 05/08/2026 | 0.044 | 4,310,000 | 15,940,000 | 15.940 | 100,000 | 0.042 | 4,020,000 | 0.044 | |
| 04/08/2026 | 0.054 | 970,000 | 12,020,000 | 12.020 | 180,000 | 0.054 | 790,000 | 0.055 | |
| 03/08/2026 | 0.061 | 280,000 | 11,410,000 | 11.410 | 60,000 | 0.061 | 220,000 | 0.061 | |
| 31/07/2026 | 0.064 | 1,350,000 | 11,250,000 | 11.250 | 110,000 | 0.065 | 1,240,000 | 0.065 | |
| 30/07/2026 | 0.075 | 5,110,000 | 10,120,000 | 10.120 | 1,380,000 | 0.075 | 3,630,000 | 0.076 | |
| 29/07/2026 | 0.061 | 290,000 | 7,870,000 | 7.870 | 290,000 | 0.062 | |||
| 28/07/2026 | 0.067 | 300,000 | 7,580,000 | 7.580 | 110,000 | 0.069 | 190,000 | 0.067 | |
| 27/07/2026 | 0.066 | 510,000 | 7,500,000 | 7.500 | 500,000 | 0.067 | |||
| 24/07/2026 | 0.073 | 370,000 | 7,000,000 | 7.000 | 370,000 | 0.074 |
| 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 |