| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.094 | 25,453.230 | 25,980,000 | 8,920,000 | 4.460 | 9,060,000 | 0.094 | 15,740,000 | 0.089 |
| 14/08/2026 | 0.128 | 25,116.850 | 550,000 | 2,240,000 | 1.120 | 390,000 | 0.126 | 160,000 | 0.122 |
| 13/08/2026 | 0.102 | 25,396.510 | 1,260,000 | 2,470,000 | 1.235 | 780,000 | 0.097 | 350,000 | 0.102 |
| 12/08/2026 | 0.099 | 25,440.170 | 12,000,000 | 2,900,000 | 1.450 | 11,960,000 | 0.100 | ||
| 11/08/2026 | 0.074 | 25,652.820 | 2,880,000 | 14,860,000 | 7.430 | 1,750,000 | 0.066 | 150,000 | 0.074 |
| 10/08/2026 | 0.047 | 25,937.490 | 24,180,000 | 16,460,000 | 8.230 | 3,200,000 | 0.060 | 15,370,000 | 0.060 |
| 07/08/2026 | 0.075 | 25,668.030 | 2,000,000 | 4,290,000 | 2.145 | 1,520,000 | 0.095 | 210,000 | 0.076 |
| 06/08/2026 | 0.090 | 25,530.280 | 4,530,000 | 5,600,000 | 2.800 | 2,960,000 | 0.092 | 570,000 | 0.090 |
| 05/08/2026 | 0.051 | 25,915.820 | 11,770,000 | 7,990,000 | 3.995 | 1,600,000 | 0.057 | 2,310,000 | 0.057 |
| 04/08/2026 | 0.061 | 25,852.920 | 3,008,730,000 | 7,280,000 | 3.640 | 1,466,020,000 | 0.043 | 1,468,470,000 | 0.043 |
| 03/08/2026 | 0.043 | 26,009.400 | 16,600,000 | 4,830,000 | 2.415 | 3,770,000 | 0.048 | 6,390,000 | 0.049 |
| 31/07/2026 | 0.054 | 25,884.430 | 4,860,000 | 2,210,000 | 1.105 | 2,980,000 | 0.068 | 1,520,000 | 0.060 |
| 30/07/2026 | 0.057 | 25,858.880 | 2,940,000 | 3,670,000 | 1.835 | 860,000 | 0.071 | 820,000 | 0.061 |
| 29/07/2026 | 0.066 | 25,807.920 | 3,970,000 | 3,710,000 | 1.855 | 150,000 | 0.081 | 3,820,000 | 0.069 |
| 28/07/2026 | 0.111 | 25,310.850 | 10,000 | 40,000 | 0.020 | 10,000 | 0.114 | ||
| 27/07/2026 | 0.119 | 25,207.180 | 0 | 30,000 | 0.015 | ||||
| 24/07/2026 | 0.141 | 24,963.230 | 0 | 30,000 | 0.015 | ||||
| 23/07/2026 | 0.119 | 25,210.810 | 110,000 | 30,000 | 0.015 | 50,000 | 0.119 | 60,000 | 0.130 |
| 22/07/2026 | 0.151 | 24,892.660 | 0 | 20,000 | 0.010 | ||||
| 21/07/2026 | 0.126 | 25,132.290 | 0 | 20,000 | 0.010 |
| 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 |