| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.077 | 25,495.070 | 37,520,000 | ||||||
| 18/08/2026 | 0.077 | 25,471.150 | 674,620,000 | 10,910,000 | 7.273 | 327,400,000 | 0.086 | 331,610,000 | 0.085 |
| 17/08/2026 | 0.076 | 25,453.230 | 9,960,000 | 6,700,000 | 4.467 | 4,980,000 | 0.075 | 1,620,000 | 0.073 |
| 14/08/2026 | 0.108 | 25,116.850 | 11,610,000 | 10,060,000 | 6.707 | 6,790,000 | 0.101 | ||
| 13/08/2026 | 0.083 | 25,396.510 | 10,550,000 | 16,850,000 | 11.233 | 140,000 | 0.084 | 200,000 | 0.089 |
| 12/08/2026 | 0.083 | 25,440.170 | 11,480,000 | 16,790,000 | 11.193 | 3,800,000 | 0.081 | 390,000 | 0.079 |
| 11/08/2026 | 0.058 | 25,652.820 | 46,020,000 | 20,200,000 | 13.467 | 3,950,000 | 0.040 | 6,820,000 | 0.034 |
| 10/08/2026 | 0.030 | 25,937.490 | 71,600,000 | 17,330,000 | 11.553 | 7,220,000 | 0.034 | 11,820,000 | 0.040 |
| 07/08/2026 | 0.057 | 25,668.030 | 26,330,000 | 12,730,000 | 8.487 | 750,000 | 0.057 | 770,000 | 0.066 |
| 06/08/2026 | 0.072 | 25,530.280 | 48,190,000 | 12,710,000 | 8.473 | 880,000 | 0.064 | 3,760,000 | 0.070 |
| 05/08/2026 | 0.033 | 25,915.820 | 156,090,000 | 9,830,000 | 6.553 | 21,300,000 | 0.035 | 15,220,000 | 0.034 |
| 04/08/2026 | 0.042 | 25,852.920 | 166,390,000 | 15,910,000 | 10.607 | 30,520,000 | 0.020 | 42,220,000 | 0.025 |
| 03/08/2026 | 0.026 | 26,009.400 | 72,600,000 | 4,210,000 | 2.807 | 26,860,000 | 0.026 | 24,530,000 | 0.032 |
| 31/07/2026 | 0.034 | 25,884.430 | 28,290,000 | 6,540,000 | 4.360 | 5,420,000 | 0.038 | 520,000 | 0.040 |
| 30/07/2026 | 0.039 | 25,858.880 | 74,520,000 | 11,440,000 | 7.627 | 9,960,000 | 0.045 | 8,670,000 | 0.043 |
| 29/07/2026 | 0.046 | 25,807.920 | 931,540,000 | 12,730,000 | 8.487 | 441,840,000 | 0.061 | 454,470,000 | 0.061 |
| 28/07/2026 | 0.092 | 25,310.850 | 880,000 | 100,000 | 0.067 | 400,000 | 0.101 | 450,000 | 0.100 |
| 27/07/2026 | 0.098 | 25,207.180 | 160,000 | 50,000 | 0.033 | 60,000 | 0.098 | 100,000 | 0.109 |
| 24/07/2026 | 0.125 | 24,963.230 | 340,000 | 10,000 | 0.007 | 330,000 | 0.128 | 10,000 | 0.129 |
| 23/07/2026 | 0.104 | 25,210.810 | 320,000 | 330,000 | 0.220 | 320,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:43 | |
| 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 |