| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.091 | 25,453.230 | 240,000 | 640,000 | 0.256 | 130,000 | 0.091 | ||
| 14/08/2026 | 0.123 | 25,116.850 | 1,070,000 | 510,000 | 0.204 | 470,000 | 0.120 | 400,000 | 0.115 |
| 13/08/2026 | 0.098 | 25,396.510 | 0 | 580,000 | 0.232 | ||||
| 12/08/2026 | 0.097 | 25,440.170 | 30,000 | 580,000 | 0.232 | 30,000 | 0.097 | ||
| 11/08/2026 | 0.072 | 25,652.820 | 2,960,000 | 550,000 | 0.220 | 1,540,000 | 0.062 | 880,000 | 0.059 |
| 10/08/2026 | 0.047 | 25,937.490 | 4,260,000 | 1,210,000 | 0.484 | 1,650,000 | 0.057 | 1,560,000 | 0.056 |
| 07/08/2026 | 0.072 | 25,668.030 | 5,700,000 | 1,300,000 | 0.520 | 400,000 | 0.076 | 790,000 | 0.085 |
| 06/08/2026 | 0.087 | 25,530.280 | 2,140,000 | 910,000 | 0.364 | 550,000 | 0.088 | 1,010,000 | 0.090 |
| 05/08/2026 | 0.049 | 25,915.820 | 8,870,000 | 450,000 | 0.180 | 2,200,000 | 0.043 | 2,190,000 | 0.056 |
| 04/08/2026 | 0.058 | 25,852.920 | 6,110,000 | 460,000 | 0.184 | 3,010,000 | 0.054 | 2,370,000 | 0.052 |
| 03/08/2026 | 0.042 | 26,009.400 | 61,220,000 | 1,100,000 | 0.440 | 18,860,000 | 0.043 | 18,960,000 | 0.040 |
| 31/07/2026 | 0.050 | 25,884.430 | 2,470,000 | 1,000,000 | 0.400 | 1,420,000 | 0.059 | 1,020,000 | 0.054 |
| 30/07/2026 | 0.054 | 25,858.880 | 290,000 | 1,400,000 | 0.560 | 130,000 | 0.056 | 30,000 | 0.063 |
| 29/07/2026 | 0.060 | 25,807.920 | 740,000 | 1,500,000 | 0.600 | 440,000 | 0.067 | 270,000 | 0.076 |
| 28/07/2026 | 0.104 | 25,310.850 | 310,000 | 1,670,000 | 0.668 | 270,000 | 0.098 | ||
| 27/07/2026 | 0.112 | 25,207.180 | 0 | 1,400,000 | 0.560 | ||||
| 24/07/2026 | 0.133 | 24,963.230 | 0 | 1,400,000 | 0.560 | ||||
| 23/07/2026 | 0.114 | 25,210.810 | 0 | 1,400,000 | 0.560 | ||||
| 22/07/2026 | 0.142 | 24,892.660 | 390,000 | 1,400,000 | 0.560 | 190,000 | 0.136 | ||
| 21/07/2026 | 0.121 | 25,132.290 | 0 | 1,210,000 | 0.484 |
| 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 |