| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.089 | 25,453.230 | 250,000 | 490,000 | 0.250 | 140,000 | 0.083 | 110,000 | 0.088 |
| 14/08/2026 | 0.121 | 25,116.850 | 190,000 | 520,000 | 0.260 | 180,000 | 0.113 | ||
| 13/08/2026 | 0.096 | 25,396.510 | 510,000 | 700,000 | 0.350 | 400,000 | 0.096 | 30,000 | 0.088 |
| 12/08/2026 | 0.094 | 25,440.170 | 820,000 | 1,070,000 | 0.540 | 630,000 | 0.095 | 30,000 | 0.096 |
| 11/08/2026 | 0.070 | 25,652.820 | 2,290,000 | 1,670,000 | 0.840 | 1,180,000 | 0.054 | 100,000 | 0.064 |
| 10/08/2026 | 0.047 | 25,937.490 | 6,380,000 | 2,750,000 | 1.380 | 1,040,000 | 0.055 | 690,000 | 0.053 |
| 07/08/2026 | 0.072 | 25,668.030 | 160,000 | 3,100,000 | 1.550 | 30,000 | 0.072 | 40,000 | 0.080 |
| 06/08/2026 | 0.087 | 25,530.280 | 19,570,000 | 3,090,000 | 1.550 | 5,280,000 | 0.088 | 5,900,000 | 0.092 |
| 05/08/2026 | 0.047 | 25,915.820 | 8,090,000 | 2,470,000 | 1.240 | 4,110,000 | 0.054 | 2,400,000 | 0.048 |
| 04/08/2026 | 0.055 | 25,852.920 | 34,790,000 | 4,180,000 | 2.090 | 14,810,000 | 0.047 | 14,530,000 | 0.046 |
| 03/08/2026 | 0.039 | 26,009.400 | 21,650,000 | 4,460,000 | 2.230 | 7,420,000 | 0.044 | 6,100,000 | 0.043 |
| 31/07/2026 | 0.048 | 25,884.430 | 13,730,000 | 5,780,000 | 2.890 | 2,630,000 | 0.064 | 2,880,000 | 0.057 |
| 30/07/2026 | 0.052 | 25,858.880 | 20,910,000 | 5,530,000 | 2.770 | 1,720,000 | 0.062 | 5,060,000 | 0.057 |
| 29/07/2026 | 0.060 | 25,807.920 | 3,350,000 | 2,190,000 | 1.100 | 460,000 | 0.070 | 2,650,000 | 0.068 |
| 28/07/2026 | 0.107 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.114 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.138 | 24,963.230 | 100,000 | 0 | 0.000 | 100,000 | 0.146 | ||
| 23/07/2026 | 0.117 | 25,210.810 | 600,000 | 100,000 | 0.050 | 300,000 | 0.116 | 300,000 | 0.114 |
| 22/07/2026 | 0.146 | 24,892.660 | 0 | 100,000 | 0.050 | ||||
| 21/07/2026 | 0.123 | 25,132.290 | 510,000 | 100,000 | 0.050 | 200,000 | 0.124 | 300,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |