| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.104 | 25,471.150 | 20,000 | ||||||
| 17/08/2026 | 0.102 | 25,453.230 | 2,440,000 | 3,430,000 | 1.720 | 10,000 | 0.102 | 2,430,000 | 0.109 |
| 14/08/2026 | 0.133 | 25,116.850 | 1,270,000 | 1,010,000 | 0.510 | 1,270,000 | 0.132 | ||
| 13/08/2026 | 0.109 | 25,396.510 | 500,000 | 2,280,000 | 1.140 | 410,000 | 0.108 | ||
| 12/08/2026 | 0.108 | 25,440.170 | 80,000 | 1,870,000 | 0.940 | 60,000 | 0.108 | ||
| 11/08/2026 | 0.084 | 25,652.820 | 670,000 | 1,930,000 | 0.970 | 360,000 | 0.062 | 110,000 | 0.057 |
| 10/08/2026 | 0.059 | 25,937.490 | 230,000 | 2,180,000 | 1.090 | 60,000 | 0.069 | 110,000 | 0.067 |
| 07/08/2026 | 0.084 | 25,668.030 | 1,430,000 | 2,130,000 | 1.070 | 1,260,000 | 0.099 | ||
| 06/08/2026 | 0.099 | 25,530.280 | 2,880,000 | 870,000 | 0.440 | 2,370,000 | 0.104 | ||
| 05/08/2026 | 0.059 | 25,915.820 | 49,470,000 | 3,240,000 | 1.620 | 24,160,000 | 0.064 | 15,960,000 | 0.063 |
| 04/08/2026 | 0.066 | 25,852.920 | 48,950,000 | 11,440,000 | 5.720 | 19,860,000 | 0.056 | 25,420,000 | 0.059 |
| 03/08/2026 | 0.051 | 26,009.400 | 89,510,000 | 5,880,000 | 2.940 | 35,080,000 | 0.054 | 39,870,000 | 0.057 |
| 31/07/2026 | 0.062 | 25,884.430 | 260,000 | 1,090,000 | 0.550 | 100,000 | 0.072 | 160,000 | 0.075 |
| 30/07/2026 | 0.067 | 25,858.880 | 1,760,000 | 1,030,000 | 0.520 | 580,000 | 0.082 | 1,180,000 | 0.075 |
| 29/07/2026 | 0.075 | 25,807.920 | 470,000 | 430,000 | 0.220 | 20,000 | 0.084 | 450,000 | 0.087 |
| 28/07/2026 | 0.118 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.125 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.147 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.128 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.157 | 24,892.660 | 40,000 | 0 | 0.000 | 20,000 | 0.148 | 20,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 08:26 | |
| 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 |