| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.084 | 25,453.230 | 3,560,000 | 2,420,000 | 1.210 | 70,000 | 0.081 | ||
| 14/08/2026 | 0.116 | 25,116.850 | 6,910,000 | 2,490,000 | 1.250 | 210,000 | 0.114 | 1,480,000 | 0.114 |
| 13/08/2026 | 0.093 | 25,396.510 | 2,510,000 | 1,220,000 | 0.610 | 120,000 | 0.093 | 20,000 | 0.086 |
| 12/08/2026 | 0.093 | 25,440.170 | 2,980,000 | 1,320,000 | 0.660 | 1,150,000 | 0.093 | ||
| 11/08/2026 | 0.068 | 25,652.820 | 4,820,000 | 2,470,000 | 1.240 | 470,000 | 0.059 | 1,230,000 | 0.037 |
| 10/08/2026 | 0.041 | 25,937.490 | 4,530,000 | 1,710,000 | 0.860 | 890,000 | 0.047 | 1,630,000 | 0.050 |
| 07/08/2026 | 0.066 | 25,668.030 | 2,930,000 | 970,000 | 0.490 | 1,850,000 | 0.070 | 750,000 | 0.075 |
| 06/08/2026 | 0.082 | 25,530.280 | 3,910,000 | 2,070,000 | 1.040 | 160,000 | 0.086 | 1,830,000 | 0.084 |
| 05/08/2026 | 0.042 | 25,915.820 | 2,870,000 | 400,000 | 0.200 | 1,920,000 | 0.042 | 100,000 | 0.058 |
| 04/08/2026 | 0.051 | 25,852.920 | 21,800,000 | 2,220,000 | 1.110 | 9,060,000 | 0.048 | 10,370,000 | 0.047 |
| 03/08/2026 | 0.036 | 26,009.400 | 16,020,000 | 910,000 | 0.460 | 5,920,000 | 0.033 | 4,910,000 | 0.032 |
| 31/07/2026 | 0.043 | 25,884.430 | 8,260,000 | 1,920,000 | 0.960 | 1,120,000 | 0.049 | 790,000 | 0.063 |
| 30/07/2026 | 0.047 | 25,858.880 | 9,740,000 | 2,250,000 | 1.130 | 2,510,000 | 0.050 | 2,320,000 | 0.053 |
| 29/07/2026 | 0.055 | 25,807.920 | 6,480,000 | 2,440,000 | 1.220 | 2,660,000 | 0.062 | 990,000 | 0.066 |
| 28/07/2026 | 0.102 | 25,310.850 | 1,530,000 | 4,110,000 | 2.060 | 1,450,000 | 0.111 | 50,000 | 0.104 |
| 27/07/2026 | 0.106 | 25,207.180 | 0 | 5,510,000 | 2.760 | ||||
| 24/07/2026 | 0.128 | 24,963.230 | 120,000 | 5,510,000 | 2.760 | 10,000 | 0.131 | ||
| 23/07/2026 | 0.108 | 25,210.810 | 0 | 5,500,000 | 2.750 | ||||
| 22/07/2026 | 0.138 | 24,892.660 | 0 | 5,500,000 | 2.750 | ||||
| 21/07/2026 | 0.115 | 25,132.290 | 0 | 5,500,000 | 2.750 |
| 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 |