| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.085 | 25,453.230 | 13,010,000 | 5,280,000 | 3.520 | 3,750,000 | 0.084 | 1,150,000 | 0.078 |
| 14/08/2026 | 0.117 | 25,116.850 | 14,530,000 | 7,880,000 | 5.253 | 8,730,000 | 0.111 | ||
| 13/08/2026 | 0.092 | 25,396.510 | 11,150,000 | 16,610,000 | 11.073 | 2,510,000 | 0.091 | 610,000 | 0.087 |
| 12/08/2026 | 0.091 | 25,440.170 | 33,270,000 | 18,510,000 | 12.340 | 1,800,000 | 0.090 | ||
| 11/08/2026 | 0.066 | 25,652.820 | 78,960,000 | 20,310,000 | 13.540 | 11,760,000 | 0.048 | 5,890,000 | 0.032 |
| 10/08/2026 | 0.039 | 25,937.490 | 162,010,000 | 26,180,000 | 17.453 | 22,960,000 | 0.049 | 34,420,000 | 0.049 |
| 07/08/2026 | 0.066 | 25,668.030 | 415,760,000 | 14,720,000 | 9.813 | 178,910,000 | 0.086 | 184,730,000 | 0.086 |
| 06/08/2026 | 0.080 | 25,530.280 | 36,110,000 | 8,900,000 | 5.933 | 6,790,000 | 0.082 | 10,000 | 0.072 |
| 05/08/2026 | 0.043 | 25,915.820 | 3,509,390,000 | 15,680,000 | 10.453 | 1,697,230,000 | 0.050 | 1,707,350,000 | 0.050 |
| 04/08/2026 | 0.051 | 25,852.920 | 57,090,000 | 5,560,000 | 3.707 | 16,370,000 | 0.043 | 1,310,000 | 0.041 |
| 03/08/2026 | 0.035 | 26,009.400 | 5,283,540,000 | 20,620,000 | 13.747 | 2,591,780,000 | 0.036 | 2,596,910,000 | 0.036 |
| 31/07/2026 | 0.044 | 25,884.430 | 47,500,000 | 15,490,000 | 10.327 | 7,780,000 | 0.056 | 2,120,000 | 0.049 |
| 30/07/2026 | 0.048 | 25,858.880 | 45,830,000 | 21,150,000 | 14.100 | 2,980,000 | 0.054 | 6,930,000 | 0.049 |
| 29/07/2026 | 0.054 | 25,807.920 | 39,930,000 | 17,200,000 | 11.467 | 3,420,000 | 0.062 | 19,130,000 | 0.065 |
| 28/07/2026 | 0.100 | 25,310.850 | 179,210,000 | 1,490,000 | 0.993 | 87,060,000 | 0.097 | 88,450,000 | 0.096 |
| 27/07/2026 | 0.108 | 25,207.180 | 100,000 | 100,000 | 0.067 | 100,000 | 0.115 | ||
| 24/07/2026 | 0.133 | 24,963.230 | 170,000 | 0 | 0.000 | 160,000 | 0.139 | 10,000 | 0.140 |
| 23/07/2026 | 0.111 | 25,210.810 | 250,000 | 150,000 | 0.100 | 50,000 | 0.115 | 200,000 | 0.114 |
| 22/07/2026 | 0.143 | 24,892.660 | 150,000 | 0 | 0.000 | 100,000 | 0.138 | 50,000 | 0.131 |
| 21/07/2026 | 0.118 | 25,132.290 | 640,000 | 50,000 | 0.033 | 320,000 | 0.120 | 320,000 | 0.121 |
| 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 |