| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.055 | 25,471.150 | 740,000 | 690,000 | 0.172 | 170,000 | 0.048 | 570,000 | 0.048 |
| 17/08/2026 | 0.056 | 25,453.230 | 1,730,000 | 290,000 | 0.072 | 1,500,000 | 0.055 | ||
| 14/08/2026 | 0.038 | 25,116.850 | 3,410,000 | 1,790,000 | 0.448 | 1,340,000 | 0.041 | 2,050,000 | 0.041 |
| 13/08/2026 | 0.051 | 25,396.510 | 1,880,000 | 1,080,000 | 0.270 | 810,000 | 0.051 | 1,050,000 | 0.052 |
| 12/08/2026 | 0.051 | 25,440.170 | 1,140,000 | 840,000 | 0.210 | 330,000 | 0.051 | 810,000 | 0.052 |
| 11/08/2026 | 0.065 | 25,652.820 | 480,000 | 360,000 | 0.090 | 250,000 | 0.080 | 230,000 | 0.071 |
| 10/08/2026 | 0.079 | 25,937.490 | 350,000 | 380,000 | 0.095 | 150,000 | 0.077 | 200,000 | 0.075 |
| 07/08/2026 | 0.065 | 25,668.030 | 270,000 | 330,000 | 0.082 | 240,000 | 0.058 | 30,000 | 0.054 |
| 06/08/2026 | 0.057 | 25,530.280 | 780,000 | 540,000 | 0.135 | 260,000 | 0.056 | 520,000 | 0.056 |
| 05/08/2026 | 0.078 | 25,915.820 | 590,000 | 280,000 | 0.070 | 190,000 | 0.077 | 320,000 | 0.077 |
| 04/08/2026 | 0.074 | 25,852.920 | 480,000 | 150,000 | 0.038 | 270,000 | 0.076 | 190,000 | 0.077 |
| 03/08/2026 | 0.083 | 26,009.400 | 330,000 | 230,000 | 0.057 | 70,000 | 0.082 | ||
| 31/07/2026 | 0.079 | 25,884.430 | 720,000 | 160,000 | 0.040 | 280,000 | 0.074 | 440,000 | 0.072 |
| 30/07/2026 | 0.077 | 25,858.880 | 760,000 | 0 | 0.000 | 380,000 | 0.076 | 380,000 | 0.075 |
| 29/07/2026 | 0.073 | 25,807.920 | 2,520,000 | 0 | 0.000 | 2,250,000 | 0.068 | 250,000 | 0.064 |
| 28/07/2026 | 0.049 | 25,310.850 | 2,820,000 | 2,000,000 | 0.500 | 840,000 | 0.044 | 1,880,000 | 0.047 |
| 27/07/2026 | 0.044 | 25,207.180 | 1,420,000 | 960,000 | 0.240 | 970,000 | 0.042 | 280,000 | 0.043 |
| 24/07/2026 | 0.030 | 24,963.230 | 1,570,000 | 1,650,000 | 0.413 | 250,000 | 0.029 | 530,000 | 0.028 |
| 23/07/2026 | 0.042 | 25,210.810 | 4,860,000 | 1,370,000 | 0.342 | 3,240,000 | 0.039 | 610,000 | 0.039 |
| 22/07/2026 | 0.025 | 24,892.660 | 10,780,000 | 4,000,000 | 1.000 | 3,040,000 | 0.028 | 4,320,000 | 0.030 |
| 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 |