| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.087 | 25,453.230 | 12,090,000 | 12,610,000 | 5.044 | 1,320,000 | 0.085 | 1,610,000 | 0.086 |
| 14/08/2026 | 0.118 | 25,116.850 | 23,280,000 | 12,320,000 | 4.928 | 5,120,000 | 0.115 | 70,000 | 0.112 |
| 13/08/2026 | 0.094 | 25,396.510 | 20,840,000 | 17,370,000 | 6.948 | 550,000 | 0.084 | 920,000 | 0.089 |
| 12/08/2026 | 0.093 | 25,440.170 | 42,980,000 | 17,000,000 | 6.800 | 4,800,000 | 0.092 | 110,000 | 0.089 |
| 11/08/2026 | 0.068 | 25,652.820 | 123,220,000 | 21,690,000 | 8.676 | 16,840,000 | 0.048 | 20,890,000 | 0.040 |
| 10/08/2026 | 0.041 | 25,937.490 | 105,530,000 | 17,640,000 | 7.056 | 26,150,000 | 0.045 | 24,200,000 | 0.047 |
| 07/08/2026 | 0.068 | 25,668.030 | 57,140,000 | 19,590,000 | 7.836 | 14,790,000 | 0.071 | 10,840,000 | 0.077 |
| 06/08/2026 | 0.082 | 25,530.280 | 54,160,000 | 23,540,000 | 9.416 | 6,140,000 | 0.079 | 3,070,000 | 0.087 |
| 05/08/2026 | 0.043 | 25,915.820 | 283,680,000 | 26,610,000 | 10.644 | 69,580,000 | 0.046 | 66,510,000 | 0.045 |
| 04/08/2026 | 0.053 | 25,852.920 | 210,230,000 | 29,680,000 | 11.872 | 50,540,000 | 0.040 | 47,680,000 | 0.043 |
| 03/08/2026 | 0.036 | 26,009.400 | 249,250,000 | 32,540,000 | 13.016 | 39,350,000 | 0.041 | 58,780,000 | 0.039 |
| 31/07/2026 | 0.044 | 25,884.430 | 35,810,000 | 13,110,000 | 5.244 | 8,010,000 | 0.059 | 2,910,000 | 0.056 |
| 30/07/2026 | 0.048 | 25,858.880 | 48,820,000 | 18,210,000 | 7.284 | 7,510,000 | 0.057 | 13,030,000 | 0.053 |
| 29/07/2026 | 0.055 | 25,807.920 | 29,110,000 | 12,690,000 | 5.076 | 3,950,000 | 0.068 | 7,360,000 | 0.065 |
| 28/07/2026 | 0.100 | 25,310.850 | 15,030,000 | 9,280,000 | 3.712 | 710,000 | 0.105 | 4,250,000 | 0.101 |
| 27/07/2026 | 0.107 | 25,207.180 | 2,760,000 | 5,740,000 | 2.296 | 600,000 | 0.112 | 800,000 | 0.111 |
| 24/07/2026 | 0.130 | 24,963.230 | 3,350,000 | 5,540,000 | 2.216 | 1,070,000 | 0.129 | 460,000 | 0.129 |
| 23/07/2026 | 0.109 | 25,210.810 | 3,880,000 | 6,150,000 | 2.460 | 2,670,000 | 0.109 | ||
| 22/07/2026 | 0.138 | 24,892.660 | 4,480,000 | 3,480,000 | 1.392 | 760,000 | 0.133 | 890,000 | 0.132 |
| 21/07/2026 | 0.116 | 25,132.290 | 3,230,000 | 3,350,000 | 1.340 | 1,050,000 | 0.119 | 1,170,000 | 0.113 |
| 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 |