| 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 | 1,040,000 | 2,580,000 | 1.290 | 570,000 | 0.099 | ||
| 14/08/2026 | 0.131 | 25,116.850 | 4,590,000 | 2,010,000 | 1.010 | ||||
| 13/08/2026 | 0.109 | 25,396.510 | 3,240,000 | 2,010,000 | 1.010 | 1,090,000 | 0.096 | ||
| 12/08/2026 | 0.108 | 25,440.170 | 570,000 | 920,000 | 0.460 | 290,000 | 0.110 | ||
| 11/08/2026 | 0.082 | 25,652.820 | 1,610,000 | 1,210,000 | 0.610 | 330,000 | 0.071 | 170,000 | 0.053 |
| 10/08/2026 | 0.055 | 25,937.490 | 3,270,000 | 1,370,000 | 0.690 | 830,000 | 0.058 | 100,000 | 0.065 |
| 07/08/2026 | 0.082 | 25,668.030 | 6,500,000 | 2,100,000 | 1.050 | 90,000 | 0.100 | 1,090,000 | 0.093 |
| 06/08/2026 | 0.097 | 25,530.280 | 4,110,000 | 1,100,000 | 0.550 | 1,130,000 | 0.087 | 1,070,000 | 0.096 |
| 05/08/2026 | 0.059 | 25,915.820 | 1,410,000 | 1,160,000 | 0.580 | 230,000 | 0.059 | 1,180,000 | 0.070 |
| 04/08/2026 | 0.066 | 25,852.920 | 1,350,000 | 210,000 | 0.110 | 720,000 | 0.057 | 600,000 | 0.062 |
| 03/08/2026 | 0.052 | 26,009.400 | 4,160,000 | 330,000 | 0.170 | 1,970,000 | 0.048 | 2,090,000 | 0.049 |
| 31/07/2026 | 0.059 | 25,884.430 | 380,000 | 210,000 | 0.110 | 170,000 | 0.071 | 170,000 | 0.076 |
| 30/07/2026 | 0.065 | 25,858.880 | 760,000 | 210,000 | 0.110 | 650,000 | 0.073 | 110,000 | 0.070 |
| 29/07/2026 | 0.073 | 25,807.920 | 100,000 | 750,000 | 0.380 | 100,000 | 0.088 | ||
| 28/07/2026 | 0.118 | 25,310.850 | 650,000 | 650,000 | 0.330 | 650,000 | 0.118 | ||
| 27/07/2026 | 0.123 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.144 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.125 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.154 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.132 | 25,132.290 | 0 | 0 | 0.000 |
| 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 |