| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.093 | 25,471.150 | 100,000 | 360,000 | 0.180 | 100,000 | 0.108 | ||
| 17/08/2026 | 0.092 | 25,453.230 | 2,220,000 | 260,000 | 0.130 | 1,110,000 | 0.090 | 1,110,000 | 0.090 |
| 14/08/2026 | 0.125 | 25,116.850 | 100,000 | 260,000 | 0.130 | 80,000 | 0.122 | 20,000 | 0.111 |
| 13/08/2026 | 0.102 | 25,396.510 | 1,660,000 | 320,000 | 0.160 | 830,000 | 0.104 | 830,000 | 0.097 |
| 12/08/2026 | 0.099 | 25,440.170 | 3,130,000 | 320,000 | 0.160 | 2,330,000 | 0.100 | 790,000 | 0.100 |
| 11/08/2026 | 0.075 | 25,652.820 | 2,440,000 | 1,860,000 | 0.930 | 840,000 | 0.070 | 1,290,000 | 0.063 |
| 10/08/2026 | 0.047 | 25,937.490 | 5,170,000 | 1,410,000 | 0.710 | 3,710,000 | 0.055 | 1,000,000 | 0.062 |
| 07/08/2026 | 0.072 | 25,668.030 | 3,130,000 | 4,120,000 | 2.060 | 220,000 | 0.072 | ||
| 06/08/2026 | 0.088 | 25,530.280 | 2,570,000 | 4,340,000 | 2.170 | 1,100,000 | 0.088 | ||
| 05/08/2026 | 0.048 | 25,915.820 | 40,340,000 | 5,440,000 | 2.720 | 30,050,000 | 0.055 | 9,340,000 | 0.047 |
| 04/08/2026 | 0.057 | 25,852.920 | 26,120,000 | 26,150,000 | 13.080 | 4,760,000 | 0.054 | 11,080,000 | 0.055 |
| 03/08/2026 | 0.042 | 26,009.400 | 47,450,000 | 19,830,000 | 9.920 | 15,330,000 | 0.039 | 23,760,000 | 0.045 |
| 31/07/2026 | 0.049 | 25,884.430 | 10,200,000 | 11,400,000 | 5.700 | 10,180,000 | 0.069 | ||
| 30/07/2026 | 0.053 | 25,858.880 | 3,280,000 | 1,220,000 | 0.610 | 1,630,000 | 0.057 | 1,630,000 | 0.058 |
| 29/07/2026 | 0.062 | 25,807.920 | 2,320,000 | 1,220,000 | 0.610 | 610,000 | 0.070 | 1,630,000 | 0.066 |
| 28/07/2026 | 0.108 | 25,310.850 | 40,000 | 200,000 | 0.100 | 20,000 | 0.107 | 20,000 | 0.112 |
| 27/07/2026 | 0.115 | 25,207.180 | 120,000 | 200,000 | 0.100 | 50,000 | 0.117 | 10,000 | 0.120 |
| 24/07/2026 | 0.134 | 24,963.230 | 0 | 240,000 | 0.120 | ||||
| 23/07/2026 | 0.115 | 25,210.810 | 210,000 | 240,000 | 0.120 | 140,000 | 0.127 | ||
| 22/07/2026 | 0.144 | 24,892.660 | 20,000 | 100,000 | 0.050 | 20,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 12:56 | |
| 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 |