| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.078 | 25,453.230 | 7,440,000 | 11,140,000 | 5.570 | 110,000 | 0.076 | 3,170,000 | 0.079 |
| 14/08/2026 | 0.113 | 25,116.850 | 13,140,000 | 8,080,000 | 4.040 | 3,260,000 | 0.105 | 10,000 | 0.106 |
| 13/08/2026 | 0.086 | 25,396.510 | 28,150,000 | 11,330,000 | 5.665 | 4,120,000 | 0.083 | 2,700,000 | 0.081 |
| 12/08/2026 | 0.085 | 25,440.170 | 38,230,000 | 12,750,000 | 6.375 | 4,240,000 | 0.086 | 80,000 | 0.086 |
| 11/08/2026 | 0.060 | 25,652.820 | 219,360,000 | 16,910,000 | 8.455 | 72,350,000 | 0.040 | 76,010,000 | 0.041 |
| 10/08/2026 | 0.032 | 25,937.490 | 114,320,000 | 13,250,000 | 6.625 | 21,000,000 | 0.042 | 9,170,000 | 0.043 |
| 07/08/2026 | 0.059 | 25,668.030 | 88,500,000 | 25,080,000 | 12.540 | 17,200,000 | 0.063 | 19,350,000 | 0.069 |
| 06/08/2026 | 0.074 | 25,530.280 | 49,570,000 | 22,930,000 | 11.465 | 260,000 | 0.073 | ||
| 05/08/2026 | 0.036 | 25,915.820 | 293,880,000 | 23,190,000 | 11.595 | 72,020,000 | 0.038 | 73,180,000 | 0.043 |
| 04/08/2026 | 0.046 | 25,852.920 | 208,840,000 | 22,030,000 | 11.015 | 29,880,000 | 0.034 | 29,860,000 | 0.042 |
| 03/08/2026 | 0.026 | 26,009.400 | 182,530,000 | 22,050,000 | 11.025 | 18,930,000 | 0.024 | 8,530,000 | 0.036 |
| 31/07/2026 | 0.035 | 25,884.430 | 85,670,000 | 32,450,000 | 16.225 | 9,480,000 | 0.039 | ||
| 30/07/2026 | 0.038 | 25,858.880 | 90,410,000 | 41,930,000 | 20.965 | 2,950,000 | 0.047 | ||
| 29/07/2026 | 0.045 | 25,807.920 | 51,410,000 | 38,980,000 | 19.490 | 300,000 | 0.055 | 15,780,000 | 0.056 |
| 28/07/2026 | 0.091 | 25,310.850 | 8,590,000 | 23,500,000 | 11.750 | 2,540,000 | 0.092 | 1,540,000 | 0.099 |
| 27/07/2026 | 0.097 | 25,207.180 | 1,430,000 | 24,500,000 | 12.250 | 240,000 | 0.101 | ||
| 24/07/2026 | 0.124 | 24,963.230 | 5,670,000 | 24,740,000 | 12.370 | 1,180,000 | 0.129 | ||
| 23/07/2026 | 0.101 | 25,210.810 | 11,260,000 | 25,920,000 | 12.960 | 1,470,000 | 0.104 | 3,240,000 | 0.099 |
| 22/07/2026 | 0.132 | 24,892.660 | 10,330,000 | 24,150,000 | 12.075 | 3,620,000 | 0.117 | 2,860,000 | 0.125 |
| 21/07/2026 | 0.108 | 25,132.290 | 31,960,000 | 24,910,000 | 12.455 | 10,330,000 | 0.107 | 9,700,000 | 0.107 |
| 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 |