| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.104 | 25,471.150 | 50,000 | ||||||
| 17/08/2026 | 0.106 | 25,453.230 | 570,000 | 840,000 | 0.210 | 200,000 | 0.105 | 30,000 | 0.108 |
| 14/08/2026 | 0.088 | 25,116.850 | 570,000 | 1,010,000 | 0.252 | 50,000 | 0.093 | 420,000 | 0.091 |
| 13/08/2026 | 0.102 | 25,396.510 | 160,000 | 640,000 | 0.160 | 160,000 | 0.103 | ||
| 12/08/2026 | 0.101 | 25,440.170 | 200,000 | 480,000 | 0.120 | 100,000 | 0.101 | 100,000 | 0.100 |
| 11/08/2026 | 0.116 | 25,652.820 | 540,000 | 480,000 | 0.120 | 60,000 | 0.122 | 480,000 | 0.122 |
| 10/08/2026 | 0.130 | 25,937.490 | 560,000 | 60,000 | 0.015 | 500,000 | 0.128 | 60,000 | 0.127 |
| 07/08/2026 | 0.115 | 25,668.030 | 0 | 500,000 | 0.125 | ||||
| 06/08/2026 | 0.108 | 25,530.280 | 600,000 | 500,000 | 0.125 | 100,000 | 0.104 | 500,000 | 0.108 |
| 05/08/2026 | 0.128 | 25,915.820 | 0 | 100,000 | 0.025 | ||||
| 04/08/2026 | 0.126 | 25,852.920 | 100,000 | 100,000 | 0.025 | 90,000 | 0.127 | ||
| 03/08/2026 | 0.133 | 26,009.400 | 0 | 10,000 | 0.002 | ||||
| 31/07/2026 | 0.129 | 25,884.430 | 30,000 | 10,000 | 0.002 | 30,000 | 0.117 | ||
| 30/07/2026 | 0.128 | 25,858.880 | 30,000 | 40,000 | 0.010 | 30,000 | 0.128 | ||
| 29/07/2026 | 0.123 | 25,807.920 | 70,000 | 10,000 | 0.002 | 40,000 | 0.120 | 10,000 | 0.117 |
| 28/07/2026 | 0.098 | 25,310.850 | 0 | 40,000 | 0.010 | ||||
| 27/07/2026 | 0.095 | 25,207.180 | 320,000 | 40,000 | 0.010 | 200,000 | 0.094 | 100,000 | 0.084 |
| 24/07/2026 | 0.080 | 24,963.230 | 100,000 | 140,000 | 0.035 | 100,000 | 0.080 | ||
| 23/07/2026 | 0.093 | 25,210.810 | 180,000 | 40,000 | 0.010 | 150,000 | 0.089 | ||
| 22/07/2026 | 0.076 | 24,892.660 | 200,000 | 190,000 | 0.048 | 50,000 | 0.080 | 150,000 | 0.078 |
| 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 |