| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.089 | 25,495.070 | 15,780,000 | 5,810,000 | 2.905 | 2,450,000 | 0.080 | 3,060,000 | 0.086 |
| 18/08/2026 | 0.088 | 25,471.150 | 16,440,000 | 5,200,000 | 2.600 | 960,000 | 0.074 | 640,000 | 0.080 |
| 17/08/2026 | 0.088 | 25,453.230 | 14,940,000 | 5,520,000 | 2.760 | 4,680,000 | 0.090 | ||
| 14/08/2026 | 0.053 | 25,116.850 | 44,700,000 | 10,200,000 | 5.100 | 19,220,000 | 0.053 | 4,600,000 | 0.060 |
| 13/08/2026 | 0.079 | 25,396.510 | 19,290,000 | 24,820,000 | 12.410 | 420,000 | 0.086 | 10,500,000 | 0.080 |
| 12/08/2026 | 0.080 | 25,440.170 | 22,640,000 | 14,740,000 | 7.370 | 1,410,000 | 0.081 | 14,210,000 | 0.085 |
| 11/08/2026 | 0.108 | 25,652.820 | 1,410,000 | 1,940,000 | 0.970 | 720,000 | 0.109 | ||
| 10/08/2026 | 0.137 | 25,937.490 | 1,060,000 | 2,660,000 | 1.330 | 210,000 | 0.124 | ||
| 07/08/2026 | 0.108 | 25,668.030 | 7,700,000 | 2,870,000 | 1.435 | 550,000 | 0.092 | 1,250,000 | 0.086 |
| 06/08/2026 | 0.092 | 25,530.280 | 6,800,000 | 2,170,000 | 1.085 | 940,000 | 0.090 | 2,270,000 | 0.086 |
| 05/08/2026 | 0.134 | 25,915.820 | 1,410,000 | 840,000 | 0.420 | 1,040,000 | 0.135 | 290,000 | 0.125 |
| 04/08/2026 | 0.125 | 25,852.920 | 1,960,000 | 1,590,000 | 0.795 | 500,000 | 0.137 | 1,180,000 | 0.128 |
| 03/08/2026 | 0.141 | 26,009.400 | 6,690,000 | 910,000 | 0.455 | 5,280,000 | 0.139 | ||
| 31/07/2026 | 0.134 | 25,884.430 | 23,210,000 | 6,190,000 | 3.095 | 490,000 | 0.132 | 620,000 | 0.114 |
| 30/07/2026 | 0.130 | 25,858.880 | 43,920,000 | 6,060,000 | 3.030 | 3,900,000 | 0.127 | ||
| 29/07/2026 | 0.123 | 25,807.920 | 99,440,000 | 9,960,000 | 4.980 | 16,930,000 | 0.112 | ||
| 28/07/2026 | 0.073 | 25,310.850 | 399,100,000 | 26,890,000 | 13.445 | 17,570,000 | 0.071 | 5,640,000 | 0.060 |
| 27/07/2026 | 0.065 | 25,207.180 | 12,099,440,000 | 38,820,000 | 19.410 | 5,802,820,000 | 0.048 | 5,826,100,000 | 0.048 |
| 24/07/2026 | 0.036 | 24,963.230 | 284,090,000 | 15,540,000 | 7.770 | 24,970,000 | 0.034 | 17,450,000 | 0.028 |
| 23/07/2026 | 0.062 | 25,210.810 | 259,220,000 | 23,060,000 | 11.530 | 5,020,000 | 0.062 | 5,270,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |