| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.088 | 25,471.150 | 4,880,000 | 3,100,000 | 1.550 | 2,950,000 | 0.109 | 600,000 | 0.094 |
| 17/08/2026 | 0.087 | 25,453.230 | 5,280,000 | 5,450,000 | 2.725 | 600,000 | 0.087 | 3,910,000 | 0.087 |
| 14/08/2026 | 0.123 | 25,116.850 | 4,010,000 | 2,140,000 | 1.070 | 2,390,000 | 0.117 | 280,000 | 0.115 |
| 13/08/2026 | 0.097 | 25,396.510 | 4,120,000 | 4,250,000 | 2.125 | 960,000 | 0.094 | 2,330,000 | 0.096 |
| 12/08/2026 | 0.096 | 25,440.170 | 1,400,000 | 2,880,000 | 1.440 | 800,000 | 0.099 | ||
| 11/08/2026 | 0.070 | 25,652.820 | 10,310,000 | 3,680,000 | 1.840 | 4,360,000 | 0.062 | 2,580,000 | 0.049 |
| 10/08/2026 | 0.041 | 25,937.490 | 8,620,000 | 5,460,000 | 2.730 | 2,250,000 | 0.050 | 2,330,000 | 0.051 |
| 07/08/2026 | 0.068 | 25,668.030 | 10,680,000 | 5,380,000 | 2.690 | 4,910,000 | 0.085 | 1,280,000 | 0.081 |
| 06/08/2026 | 0.083 | 25,530.280 | 23,540,000 | 9,010,000 | 4.505 | 1,530,000 | 0.082 | ||
| 05/08/2026 | 0.044 | 25,915.820 | 108,870,000 | 10,540,000 | 5.270 | 14,980,000 | 0.047 | 12,470,000 | 0.046 |
| 04/08/2026 | 0.053 | 25,852.920 | 98,840,000 | 13,050,000 | 6.525 | 17,590,000 | 0.041 | 12,310,000 | 0.048 |
| 03/08/2026 | 0.036 | 26,009.400 | 8,934,640,000 | 18,330,000 | 9.165 | 4,387,780,000 | 0.039 | 4,401,480,000 | 0.039 |
| 31/07/2026 | 0.045 | 25,884.430 | 16,360,000 | 4,630,000 | 2.315 | 6,800,000 | 0.061 | 1,530,000 | 0.059 |
| 30/07/2026 | 0.048 | 25,858.880 | 59,400,000 | 9,900,000 | 4.950 | 13,580,000 | 0.054 | 21,600,000 | 0.054 |
| 29/07/2026 | 0.057 | 25,807.920 | 6,640,000 | 1,880,000 | 0.940 | 2,250,000 | 0.072 | 4,100,000 | 0.066 |
| 28/07/2026 | 0.104 | 25,310.850 | 0 | 30,000 | 0.015 | ||||
| 27/07/2026 | 0.111 | 25,207.180 | 910,000 | 30,000 | 0.015 | 450,000 | 0.112 | 460,000 | 0.117 |
| 24/07/2026 | 0.136 | 24,963.230 | 150,000 | 20,000 | 0.010 | 100,000 | 0.135 | 50,000 | 0.140 |
| 23/07/2026 | 0.112 | 25,210.810 | 370,000 | 70,000 | 0.035 | 150,000 | 0.110 | 220,000 | 0.116 |
| 22/07/2026 | 0.145 | 24,892.660 | 200,000 | 0 | 0.000 | 200,000 | 0.137 |
| 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 |