| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.168 | 25,471.150 | 26,940,000 | 17,660,000 | 8.830 | 920,000 | 0.165 | 2,430,000 | 0.147 |
| 17/08/2026 | 0.168 | 25,453.230 | 12,560,000 | 16,150,000 | 8.075 | 4,980,000 | 0.169 | ||
| 14/08/2026 | 0.132 | 25,116.850 | 26,140,000 | 21,130,000 | 10.565 | 2,450,000 | 0.132 | ||
| 13/08/2026 | 0.158 | 25,396.510 | 6,110,000 | 18,680,000 | 9.340 | 40,000 | 0.156 | 2,480,000 | 0.159 |
| 12/08/2026 | 0.158 | 25,440.170 | 8,340,000 | 16,240,000 | 8.120 | 1,280,000 | 0.160 | ||
| 11/08/2026 | 0.185 | 25,652.820 | 1,570,000 | 14,960,000 | 7.480 | 50,000 | 0.219 | 440,000 | 0.199 |
| 10/08/2026 | 0.215 | 25,937.490 | 5,270,000 | 14,570,000 | 7.285 | 1,010,000 | 0.208 | 20,000 | 0.199 |
| 07/08/2026 | 0.186 | 25,668.030 | 34,300,000 | 15,560,000 | 7.780 | 5,120,000 | 0.164 | ||
| 06/08/2026 | 0.170 | 25,530.280 | 11,640,000 | 10,440,000 | 5.220 | 400,000 | 0.170 | 4,570,000 | 0.168 |
| 05/08/2026 | 0.213 | 25,915.820 | 590,000 | 6,270,000 | 3.135 | 290,000 | 0.209 | ||
| 04/08/2026 | 0.204 | 25,852.920 | 820,000 | 6,560,000 | 3.280 | 310,000 | 0.215 | ||
| 03/08/2026 | 0.220 | 26,009.400 | 2,540,000 | 6,870,000 | 3.435 | 900,000 | 0.219 | 200,000 | 0.221 |
| 31/07/2026 | 0.213 | 25,884.430 | 12,100,000 | 7,570,000 | 3.785 | 1,350,000 | 0.209 | ||
| 30/07/2026 | 0.209 | 25,858.880 | 12,340,000 | 8,920,000 | 4.460 | 1,560,000 | 0.204 | 580,000 | 0.191 |
| 29/07/2026 | 0.200 | 25,807.920 | 20,140,000 | 9,900,000 | 4.950 | 7,020,000 | 0.189 | ||
| 28/07/2026 | 0.151 | 25,310.850 | 55,460,000 | 16,920,000 | 8.460 | 11,900,000 | 0.149 | 50,000 | 0.141 |
| 27/07/2026 | 0.144 | 25,207.180 | 83,380,000 | 28,770,000 | 14.385 | 3,600,000 | 0.136 | ||
| 24/07/2026 | 0.116 | 24,963.230 | 69,090,000 | 25,170,000 | 12.585 | 270,000 | 0.116 | 10,800,000 | 0.107 |
| 23/07/2026 | 0.141 | 25,210.810 | 90,140,000 | 14,640,000 | 7.320 | 8,770,000 | 0.141 | 100,000 | 0.110 |
| 22/07/2026 | 0.107 | 24,892.660 | 83,820,000 | 23,310,000 | 11.655 | 40,000 | 0.111 | 6,640,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |