| 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 | 52,110,000 | 13,190,000 | 5.276 | 16,620,000 | 0.125 | 3,720,000 | 0.117 |
| 13/08/2026 | 0.103 | 25,396.510 | 52,980,000 | 26,090,000 | 10.436 | 22,220,000 | 0.103 | 6,390,000 | 0.101 |
| 12/08/2026 | 0.102 | 25,440.170 | 32,630,000 | 41,920,000 | 16.768 | 11,300,000 | 0.105 | 50,000 | 0.099 |
| 11/08/2026 | 0.078 | 25,652.820 | 170,620,000 | 53,170,000 | 21.268 | 40,090,000 | 0.060 | 18,680,000 | 0.046 |
| 10/08/2026 | 0.051 | 25,937.490 | 151,660,000 | 74,580,000 | 29.832 | 35,650,000 | 0.059 | 53,110,000 | 0.061 |
| 07/08/2026 | 0.077 | 25,668.030 | 68,230,000 | 57,120,000 | 22.848 | 4,580,000 | 0.087 | 13,320,000 | 0.087 |
| 06/08/2026 | 0.091 | 25,530.280 | 68,930,000 | 48,380,000 | 19.352 | 13,800,000 | 0.089 | 2,850,000 | 0.093 |
| 05/08/2026 | 0.053 | 25,915.820 | 341,920,000 | 59,330,000 | 23.732 | 57,050,000 | 0.056 | 70,800,000 | 0.055 |
| 04/08/2026 | 0.062 | 25,852.920 | 232,380,000 | 45,580,000 | 18.232 | 65,510,000 | 0.052 | 54,420,000 | 0.050 |
| 03/08/2026 | 0.046 | 26,009.400 | 241,320,000 | 56,670,000 | 22.668 | 65,610,000 | 0.047 | 63,480,000 | 0.046 |
| 31/07/2026 | 0.053 | 25,884.430 | 381,170,000 | 58,800,000 | 23.520 | 95,110,000 | 0.066 | 83,110,000 | 0.065 |
| 30/07/2026 | 0.058 | 25,858.880 | 249,480,000 | 70,800,000 | 28.320 | 42,460,000 | 0.066 | 56,820,000 | 0.063 |
| 29/07/2026 | 0.064 | 25,807.920 | 76,130,000 | 56,440,000 | 22.576 | 3,960,000 | 0.071 | 32,090,000 | 0.072 |
| 28/07/2026 | 0.109 | 25,310.850 | 50,140,000 | 28,310,000 | 11.324 | 950,000 | 0.112 | 17,020,000 | 0.106 |
| 27/07/2026 | 0.116 | 25,207.180 | 21,220,000 | 12,240,000 | 4.896 | 620,000 | 0.138 | 6,470,000 | 0.120 |
| 24/07/2026 | 0.139 | 24,963.230 | 25,110,000 | 6,390,000 | 2.556 | 5,350,000 | 0.143 | 90,000 | 0.142 |
| 23/07/2026 | 0.117 | 25,210.810 | 16,560,000 | 11,650,000 | 4.660 | 3,750,000 | 0.117 | ||
| 22/07/2026 | 0.148 | 24,892.660 | 27,190,000 | 7,900,000 | 3.160 | 9,200,000 | 0.147 | 1,910,000 | 0.143 |
| 21/07/2026 | 0.125 | 25,132.290 | 14,790,000 | 15,190,000 | 6.076 | 1,860,000 | 0.128 | 3,300,000 | 0.122 |
| 20/07/2026 | 0.125 | 25,143.050 | 8,390,000 | 13,750,000 | 5.500 | 1,990,000 | 0.135 | 2,170,000 | 0.131 |
| 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 |