| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.079 | 25,453.230 | 13,950,000 | 10,060,000 | 6.707 | 1,950,000 | 0.077 | 5,980,000 | 0.078 |
| 14/08/2026 | 0.114 | 25,116.850 | 17,010,000 | 6,030,000 | 4.020 | 8,600,000 | 0.105 | ||
| 13/08/2026 | 0.088 | 25,396.510 | 1,099,160,000 | 14,630,000 | 9.753 | 527,410,000 | 0.086 | 532,100,000 | 0.085 |
| 12/08/2026 | 0.086 | 25,440.170 | 1,045,900,000 | 9,940,000 | 6.627 | 504,770,000 | 0.087 | 501,280,000 | 0.087 |
| 11/08/2026 | 0.060 | 25,652.820 | 506,720,000 | 13,430,000 | 8.953 | 225,960,000 | 0.047 | 223,470,000 | 0.047 |
| 10/08/2026 | 0.032 | 25,937.490 | 388,100,000 | 15,920,000 | 10.613 | 173,420,000 | 0.043 | 159,450,000 | 0.043 |
| 07/08/2026 | 0.059 | 25,668.030 | 1,116,240,000 | 29,890,000 | 19.927 | 508,700,000 | 0.078 | 519,580,000 | 0.078 |
| 06/08/2026 | 0.076 | 25,530.280 | 1,121,760,000 | 19,010,000 | 12.673 | 534,560,000 | 0.075 | 544,160,000 | 0.075 |
| 05/08/2026 | 0.035 | 25,915.820 | 1,451,920,000 | 9,410,000 | 6.273 | 703,040,000 | 0.048 | 702,820,000 | 0.048 |
| 04/08/2026 | 0.045 | 25,852.920 | 103,160,000 | 9,630,000 | 6.420 | 37,870,000 | 0.042 | 38,670,000 | 0.041 |
| 03/08/2026 | 0.027 | 26,009.400 | 261,040,000 | 8,830,000 | 5.887 | 113,370,000 | 0.042 | 115,730,000 | 0.042 |
| 31/07/2026 | 0.037 | 25,884.430 | 562,530,000 | 6,470,000 | 4.313 | 266,810,000 | 0.047 | 267,790,000 | 0.047 |
| 30/07/2026 | 0.041 | 25,858.880 | 901,680,000 | 5,490,000 | 3.660 | 424,550,000 | 0.053 | 427,470,000 | 0.053 |
| 29/07/2026 | 0.047 | 25,807.920 | 5,410,000 | 2,570,000 | 1.713 | 1,190,000 | 0.057 | 2,170,000 | 0.058 |
| 28/07/2026 | 0.094 | 25,310.850 | 2,450,000 | 1,590,000 | 1.060 | 1,730,000 | 0.104 | 540,000 | 0.091 |
| 27/07/2026 | 0.100 | 25,207.180 | 2,480,000 | 2,780,000 | 1.853 | 460,000 | 0.117 | 2,000,000 | 0.106 |
| 24/07/2026 | 0.128 | 24,963.230 | 1,680,000 | 1,240,000 | 0.827 | 1,230,000 | 0.133 | 90,000 | 0.131 |
| 23/07/2026 | 0.105 | 25,210.810 | 3,230,000 | 2,380,000 | 1.587 | 720,000 | 0.111 | 1,960,000 | 0.112 |
| 22/07/2026 | 0.136 | 24,892.660 | 2,150,000 | 1,140,000 | 0.760 | 1,060,000 | 0.131 | 520,000 | 0.124 |
| 21/07/2026 | 0.110 | 25,132.290 | 4,600,000 | 1,680,000 | 1.120 | 1,480,000 | 0.112 | 1,350,000 | 0.109 |
| 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 |