| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.051 | 25,471.150 | 8,340,000 | 3,120,000 | 1.660 | 3,760,000 | 0.056 | 2,630,000 | 0.055 |
| 17/08/2026 | 0.051 | 25,453.230 | 3,150,000 | 4,250,000 | 2.260 | 180,000 | 0.051 | 2,250,000 | 0.050 |
| 14/08/2026 | 0.068 | 25,116.850 | 8,890,000 | 2,180,000 | 1.160 | 1,950,000 | 0.067 | ||
| 13/08/2026 | 0.055 | 25,396.510 | 42,020,000 | 4,130,000 | 2.200 | 18,160,000 | 0.053 | 19,470,000 | 0.052 |
| 12/08/2026 | 0.055 | 25,440.170 | 13,170,000 | 2,820,000 | 1.500 | 4,970,000 | 0.053 | 870,000 | 0.054 |
| 11/08/2026 | 0.042 | 25,652.820 | 217,020,000 | 6,920,000 | 3.680 | 90,110,000 | 0.025 | 91,640,000 | 0.025 |
| 10/08/2026 | 0.028 | 25,937.490 | 7,040,000 | 5,390,000 | 2.870 | 1,680,000 | 0.032 | 3,310,000 | 0.031 |
| 07/08/2026 | 0.041 | 25,668.030 | 2,640,000 | 3,760,000 | 2.000 | 650,000 | 0.043 | 1,380,000 | 0.046 |
| 06/08/2026 | 0.050 | 25,530.280 | 33,570,000 | 3,030,000 | 1.610 | 19,150,000 | 0.051 | 180,000 | 0.051 |
| 05/08/2026 | 0.028 | 25,915.820 | 53,370,000 | 22,000,000 | 11.700 | 19,820,000 | 0.030 | 20,200,000 | 0.029 |
| 04/08/2026 | 0.035 | 25,852.920 | 149,270,000 | 21,620,000 | 11.500 | 56,940,000 | 0.029 | 54,050,000 | 0.030 |
| 03/08/2026 | 0.025 | 26,009.400 | 262,440,000 | 24,510,000 | 13.040 | 116,850,000 | 0.027 | 125,770,000 | 0.027 |
| 31/07/2026 | 0.030 | 25,884.430 | 10,670,000 | 15,590,000 | 8.290 | 4,160,000 | 0.039 | 5,080,000 | 0.033 |
| 30/07/2026 | 0.033 | 25,858.880 | 17,170,000 | 14,670,000 | 7.800 | 6,810,000 | 0.035 | 8,990,000 | 0.036 |
| 29/07/2026 | 0.035 | 25,807.920 | 24,790,000 | 12,490,000 | 6.640 | 9,160,000 | 0.041 | 14,460,000 | 0.042 |
| 28/07/2026 | 0.060 | 25,310.850 | 5,670,000 | 7,190,000 | 3.820 | 2,790,000 | 0.064 | 2,880,000 | 0.063 |
| 27/07/2026 | 0.062 | 25,207.180 | 9,970,000 | 7,100,000 | 3.780 | 3,460,000 | 0.066 | 6,510,000 | 0.065 |
| 24/07/2026 | 0.076 | 24,963.230 | 5,230,000 | 4,050,000 | 2.150 | 4,680,000 | 0.076 | 540,000 | 0.078 |
| 23/07/2026 | 0.064 | 25,210.810 | 4,700,000 | 8,190,000 | 4.360 | 680,000 | 0.064 | 3,910,000 | 0.067 |
| 22/07/2026 | 0.080 | 24,892.660 | 12,120,000 | 4,960,000 | 2.640 | 6,200,000 | 0.076 | 5,550,000 | 0.079 |
| 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 |