| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.099 | 25,453.230 | 2,820,000 | 1,830,000 | 0.732 | 1,870,000 | 0.100 | 550,000 | 0.097 |
| 14/08/2026 | 0.131 | 25,116.850 | 1,890,000 | 3,150,000 | 1.260 | 1,240,000 | 0.128 | ||
| 13/08/2026 | 0.107 | 25,396.510 | 750,000 | 4,390,000 | 1.756 | 210,000 | 0.103 | 300,000 | 0.107 |
| 12/08/2026 | 0.106 | 25,440.170 | 780,000 | 4,300,000 | 1.720 | 290,000 | 0.107 | ||
| 11/08/2026 | 0.082 | 25,652.820 | 7,930,000 | 4,590,000 | 1.836 | 2,250,000 | 0.068 | 3,630,000 | 0.067 |
| 10/08/2026 | 0.056 | 25,937.490 | 5,890,000 | 3,210,000 | 1.284 | 2,160,000 | 0.066 | 3,130,000 | 0.065 |
| 07/08/2026 | 0.081 | 25,668.030 | 1,800,000 | 2,240,000 | 0.896 | 610,000 | 0.089 | 60,000 | 0.094 |
| 06/08/2026 | 0.096 | 25,530.280 | 4,500,000 | 2,790,000 | 1.116 | 1,250,000 | 0.090 | 980,000 | 0.094 |
| 05/08/2026 | 0.057 | 25,915.820 | 3,360,000 | 3,060,000 | 1.224 | 1,230,000 | 0.060 | 1,720,000 | 0.060 |
| 04/08/2026 | 0.065 | 25,852.920 | 5,560,000 | 2,570,000 | 1.028 | 2,980,000 | 0.063 | 2,400,000 | 0.055 |
| 03/08/2026 | 0.052 | 26,009.400 | 6,270,000 | 3,150,000 | 1.260 | 2,500,000 | 0.053 | 3,480,000 | 0.052 |
| 31/07/2026 | 0.059 | 25,884.430 | 3,800,000 | 2,170,000 | 0.868 | 2,170,000 | 0.072 | 1,420,000 | 0.067 |
| 30/07/2026 | 0.063 | 25,858.880 | 7,810,000 | 2,920,000 | 1.168 | 3,860,000 | 0.072 | 2,850,000 | 0.071 |
| 29/07/2026 | 0.069 | 25,807.920 | 8,130,000 | 3,930,000 | 1.572 | 100,000 | 0.069 | 3,420,000 | 0.078 |
| 28/07/2026 | 0.115 | 25,310.850 | 320,000 | 610,000 | 0.244 | 320,000 | 0.109 | ||
| 27/07/2026 | 0.121 | 25,207.180 | 150,000 | 290,000 | 0.116 | 140,000 | 0.124 | ||
| 24/07/2026 | 0.144 | 24,963.230 | 40,000 | 150,000 | 0.060 | 20,000 | 0.145 | 20,000 | 0.139 |
| 23/07/2026 | 0.123 | 25,210.810 | 40,000 | 150,000 | 0.060 | 20,000 | 0.131 | 20,000 | 0.145 |
| 22/07/2026 | 0.152 | 24,892.660 | 80,000 | 150,000 | 0.060 | 50,000 | 0.141 | ||
| 21/07/2026 | 0.130 | 25,132.290 | 0 | 100,000 | 0.040 |
| 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 |