| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.096 | 25,453.230 | 3,280,000 | 3,080,000 | 1.540 | 900,000 | 0.092 | 1,700,000 | 0.092 |
| 14/08/2026 | 0.130 | 25,116.850 | 1,320,000 | 2,280,000 | 1.140 | 960,000 | 0.123 | 260,000 | 0.117 |
| 13/08/2026 | 0.104 | 25,396.510 | 3,370,000 | 2,980,000 | 1.490 | 2,870,000 | 0.100 | 10,000 | 0.102 |
| 12/08/2026 | 0.102 | 25,440.170 | 9,910,000 | 5,840,000 | 2.920 | 6,060,000 | 0.100 | 660,000 | 0.100 |
| 11/08/2026 | 0.078 | 25,652.820 | 95,750,000 | 11,240,000 | 5.620 | 32,290,000 | 0.065 | 25,030,000 | 0.065 |
| 10/08/2026 | 0.052 | 25,937.490 | 95,760,000 | 18,500,000 | 9.250 | 13,900,000 | 0.062 | 30,610,000 | 0.062 |
| 07/08/2026 | 0.077 | 25,668.030 | 5,950,000 | 1,790,000 | 0.900 | 3,510,000 | 0.087 | 710,000 | 0.080 |
| 06/08/2026 | 0.092 | 25,530.280 | 31,540,000 | 4,590,000 | 2.300 | 15,500,000 | 0.092 | 3,930,000 | 0.087 |
| 05/08/2026 | 0.053 | 25,915.820 | 151,340,000 | 16,160,000 | 8.080 | 38,790,000 | 0.057 | 25,930,000 | 0.052 |
| 04/08/2026 | 0.061 | 25,852.920 | 198,160,000 | 29,020,000 | 14.510 | 51,150,000 | 0.053 | 50,230,000 | 0.051 |
| 03/08/2026 | 0.045 | 26,009.400 | 122,280,000 | 29,940,000 | 14.970 | 23,880,000 | 0.049 | 31,750,000 | 0.050 |
| 31/07/2026 | 0.054 | 25,884.430 | 85,530,000 | 22,070,000 | 11.040 | 23,380,000 | 0.058 | 31,350,000 | 0.060 |
| 30/07/2026 | 0.058 | 25,858.880 | 80,120,000 | 14,100,000 | 7.050 | 26,030,000 | 0.059 | 34,560,000 | 0.063 |
| 29/07/2026 | 0.066 | 25,807.920 | 31,300,000 | 5,570,000 | 2.790 | 11,280,000 | 0.078 | 16,820,000 | 0.080 |
| 28/07/2026 | 0.112 | 25,310.850 | 1,130,000 | 30,000 | 0.010 | 830,000 | 0.115 | 300,000 | 0.105 |
| 27/07/2026 | 0.118 | 25,207.180 | 2,500,000 | 560,000 | 0.280 | 1,370,000 | 0.127 | 610,000 | 0.124 |
| 24/07/2026 | 0.143 | 24,963.230 | 10,000,000 | 1,320,000 | 0.660 | 3,090,000 | 0.149 | 4,410,000 | 0.147 |
| 23/07/2026 | 0.120 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.150 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.127 | 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 |