| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.122 | 25,495.070 | 3,120,000 | ||||||
| 18/08/2026 | 0.123 | 25,471.150 | 7,790,000 | 2,980,000 | 1.987 | 2,540,000 | 0.129 | 2,610,000 | 0.129 |
| 17/08/2026 | 0.122 | 25,453.230 | 6,050,000 | 2,910,000 | 1.940 | 1,620,000 | 0.115 | 570,000 | 0.125 |
| 14/08/2026 | 0.155 | 25,116.850 | 5,120,000 | 3,960,000 | 2.640 | 3,430,000 | 0.148 | 730,000 | 0.147 |
| 13/08/2026 | 0.129 | 25,396.510 | 3,430,000 | 6,660,000 | 4.440 | 880,000 | 0.128 | 530,000 | 0.130 |
| 12/08/2026 | 0.128 | 25,440.170 | 13,470,000 | 7,010,000 | 4.673 | 6,060,000 | 0.128 | 920,000 | 0.128 |
| 11/08/2026 | 0.106 | 25,652.820 | 3,098,440,000 | 12,150,000 | 8.100 | 1,511,240,000 | 0.080 | 1,519,200,000 | 0.080 |
| 10/08/2026 | 0.077 | 25,937.490 | 5,920,000 | 4,190,000 | 2.793 | 1,470,000 | 0.086 | 2,690,000 | 0.084 |
| 07/08/2026 | 0.104 | 25,668.030 | 5,400,000 | 2,970,000 | 1.980 | 2,390,000 | 0.117 | 740,000 | 0.110 |
| 06/08/2026 | 0.118 | 25,530.280 | 10,120,000 | 4,620,000 | 3.080 | 5,850,000 | 0.121 | 1,390,000 | 0.121 |
| 05/08/2026 | 0.081 | 25,915.820 | 9,980,000 | 9,080,000 | 6.053 | 2,030,000 | 0.083 | 2,420,000 | 0.080 |
| 04/08/2026 | 0.090 | 25,852.920 | 15,630,000 | 8,690,000 | 5.793 | 3,620,000 | 0.086 | 5,350,000 | 0.086 |
| 03/08/2026 | 0.074 | 26,009.400 | 24,520,000 | 6,960,000 | 4.640 | 4,850,000 | 0.078 | 4,190,000 | 0.079 |
| 31/07/2026 | 0.082 | 25,884.430 | 31,530,000 | 7,620,000 | 5.080 | 7,080,000 | 0.096 | 6,520,000 | 0.092 |
| 30/07/2026 | 0.087 | 25,858.880 | 304,590,000 | 8,180,000 | 5.453 | 136,580,000 | 0.089 | 143,180,000 | 0.089 |
| 29/07/2026 | 0.095 | 25,807.920 | 1,300,000 | 1,580,000 | 1.053 | 90,000 | 0.109 | 1,140,000 | 0.105 |
| 28/07/2026 | 0.139 | 25,310.850 | 210,000 | 530,000 | 0.353 | 120,000 | 0.149 | 90,000 | 0.141 |
| 27/07/2026 | 0.144 | 25,207.180 | 230,000 | 560,000 | 0.373 | 30,000 | 0.156 | 200,000 | 0.157 |
| 24/07/2026 | 0.171 | 24,963.230 | 670,000 | 390,000 | 0.260 | 350,000 | 0.174 | 320,000 | 0.170 |
| 23/07/2026 | 0.149 | 25,210.810 | 170,000 | 420,000 | 0.280 | 50,000 | 0.154 | 120,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:22 | |
| 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 |