| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.121 | 25,471.150 | 170,000 | 670,000 | 0.335 | 170,000 | 0.124 | ||
| 17/08/2026 | 0.121 | 25,453.230 | 0 | 840,000 | 0.420 | ||||
| 14/08/2026 | 0.152 | 25,116.850 | 50,000 | 840,000 | 0.420 | 50,000 | 0.143 | ||
| 13/08/2026 | 0.127 | 25,396.510 | 0 | 790,000 | 0.395 | ||||
| 12/08/2026 | 0.126 | 25,440.170 | 400,000 | 790,000 | 0.395 | 400,000 | 0.121 | ||
| 11/08/2026 | 0.102 | 25,652.820 | 3,120,000 | 1,190,000 | 0.595 | 2,580,000 | 0.092 | 310,000 | 0.079 |
| 10/08/2026 | 0.076 | 25,937.490 | 3,570,000 | 3,460,000 | 1.730 | 60,000 | 0.086 | 1,340,000 | 0.087 |
| 07/08/2026 | 0.103 | 25,668.030 | 1,290,000 | 2,180,000 | 1.090 | 140,000 | 0.121 | 1,050,000 | 0.108 |
| 06/08/2026 | 0.119 | 25,530.280 | 930,000 | 1,270,000 | 0.635 | 710,000 | 0.120 | 90,000 | 0.121 |
| 05/08/2026 | 0.081 | 25,915.820 | 980,000 | 1,890,000 | 0.945 | 460,000 | 0.088 | 390,000 | 0.080 |
| 04/08/2026 | 0.089 | 25,852.920 | 1,550,000 | 1,960,000 | 0.980 | 1,030,000 | 0.087 | ||
| 03/08/2026 | 0.072 | 26,009.400 | 4,510,000 | 2,990,000 | 1.495 | 1,070,000 | 0.079 | 2,920,000 | 0.078 |
| 31/07/2026 | 0.083 | 25,884.430 | 1,270,000 | 1,140,000 | 0.570 | 660,000 | 0.096 | 610,000 | 0.085 |
| 30/07/2026 | 0.086 | 25,858.880 | 1,230,000 | 1,190,000 | 0.595 | 320,000 | 0.087 | 910,000 | 0.089 |
| 29/07/2026 | 0.093 | 25,807.920 | 450,000 | 600,000 | 0.300 | 130,000 | 0.103 | 320,000 | 0.106 |
| 28/07/2026 | 0.138 | 25,310.850 | 200,000 | 410,000 | 0.205 | 100,000 | 0.142 | 100,000 | 0.136 |
| 27/07/2026 | 0.145 | 25,207.180 | 0 | 410,000 | 0.205 | ||||
| 24/07/2026 | 0.167 | 24,963.230 | 0 | 410,000 | 0.205 | ||||
| 23/07/2026 | 0.147 | 25,210.810 | 200,000 | 410,000 | 0.205 | 100,000 | 0.149 | 100,000 | 0.147 |
| 22/07/2026 | 0.177 | 24,892.660 | 0 | 410,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 12:56 | |
| 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 |