| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.096 | 25,453.230 | 0 | 500,000 | 0.500 | ||||
| 14/08/2026 | 0.130 | 25,116.850 | 0 | 500,000 | 0.500 | ||||
| 13/08/2026 | 0.104 | 25,396.510 | 0 | 500,000 | 0.500 | ||||
| 12/08/2026 | 0.104 | 25,440.170 | 370,000 | 500,000 | 0.500 | 370,000 | 0.104 | ||
| 11/08/2026 | 0.076 | 25,652.820 | 580,000 | 870,000 | 0.870 | 80,000 | 0.076 | ||
| 10/08/2026 | 0.049 | 25,937.490 | 20,660,000 | 950,000 | 0.950 | 9,550,000 | 0.062 | 9,310,000 | 0.061 |
| 07/08/2026 | 0.077 | 25,668.030 | 20,000 | 1,190,000 | 1.190 | 10,000 | 0.093 | 10,000 | 0.092 |
| 06/08/2026 | 0.092 | 25,530.280 | 32,580,000 | 1,190,000 | 1.190 | 15,800,000 | 0.097 | 16,000,000 | 0.093 |
| 05/08/2026 | 0.053 | 25,915.820 | 2,830,000 | 990,000 | 0.990 | 1,270,000 | 0.055 | 1,560,000 | 0.059 |
| 04/08/2026 | 0.060 | 25,852.920 | 1,240,000 | 700,000 | 0.700 | 490,000 | 0.057 | 750,000 | 0.060 |
| 03/08/2026 | 0.046 | 26,009.400 | 540,000 | 440,000 | 0.440 | 160,000 | 0.057 | 380,000 | 0.051 |
| 31/07/2026 | 0.054 | 25,884.430 | 20,000 | 220,000 | 0.220 | 20,000 | 0.058 | ||
| 30/07/2026 | 0.058 | 25,858.880 | 280,000 | 240,000 | 0.240 | 20,000 | 0.065 | 260,000 | 0.069 |
| 29/07/2026 | 0.066 | 25,807.920 | 1,380,000 | 0 | 0.000 | 690,000 | 0.071 | 690,000 | 0.075 |
| 28/07/2026 | 0.110 | 25,310.850 | 100,000 | 0 | 0.000 | 50,000 | 0.122 | 50,000 | 0.099 |
| 27/07/2026 | 0.117 | 25,207.180 | 1,000,000 | 0 | 0.000 | 500,000 | 0.117 | 500,000 | 0.114 |
| 24/07/2026 | 0.141 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.120 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.151 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.126 | 25,132.290 | 0 | 0 | 0.000 |
| 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 |