| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.127 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.100 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.099 | 25,440.170 | 240,000 | 0 | 0.000 | 140,000 | 0.099 | 100,000 | 0.101 |
| 11/08/2026 | 0.073 | 25,652.820 | 890,000 | 40,000 | 0.040 | 890,000 | 0.054 | ||
| 10/08/2026 | 0.046 | 25,937.490 | 2,400,000 | 930,000 | 0.930 | 860,000 | 0.057 | 1,170,000 | 0.052 |
| 07/08/2026 | 0.074 | 25,668.030 | 160,000 | 620,000 | 0.620 | 40,000 | 0.084 | 110,000 | 0.080 |
| 06/08/2026 | 0.089 | 25,530.280 | 1,160,000 | 550,000 | 0.550 | 400,000 | 0.087 | ||
| 05/08/2026 | 0.050 | 25,915.820 | 33,030,000 | 950,000 | 0.950 | 14,700,000 | 0.051 | 14,620,000 | 0.055 |
| 04/08/2026 | 0.059 | 25,852.920 | 980,720,000 | 1,030,000 | 1.030 | 488,480,000 | 0.037 | 489,300,000 | 0.037 |
| 03/08/2026 | 0.043 | 26,009.400 | 4,870,000 | 210,000 | 0.210 | 1,420,000 | 0.043 | 1,580,000 | 0.042 |
| 31/07/2026 | 0.051 | 25,884.430 | 910,000 | 50,000 | 0.050 | 820,000 | 0.070 | 50,000 | 0.058 |
| 30/07/2026 | 0.056 | 25,858.880 | 6,100,000 | 820,000 | 0.820 | 2,640,000 | 0.056 | 3,460,000 | 0.055 |
| 29/07/2026 | 25,807.920 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 25,310.850 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 25,207.180 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 24,963.230 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 25,210.810 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 24,892.660 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 25,132.290 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 25,143.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |