| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.040 | 25,453.230 | 307,150,000 | 32,110,000 | 16.055 | 143,960,000 | 0.039 | 137,630,000 | 0.039 |
| 14/08/2026 | 0.023 | 25,116.850 | 136,570,000 | 38,440,000 | 19.220 | 43,150,000 | 0.028 | 60,400,000 | 0.027 |
| 13/08/2026 | 0.036 | 25,396.510 | 251,730,000 | 21,190,000 | 10.595 | 117,260,000 | 0.037 | 121,180,000 | 0.037 |
| 12/08/2026 | 0.037 | 25,440.170 | 94,290,000 | 17,270,000 | 8.635 | 41,560,000 | 0.035 | 44,910,000 | 0.035 |
| 11/08/2026 | 0.050 | 25,652.820 | 9,980,000 | 13,920,000 | 6.960 | 5,090,000 | 0.053 | 3,380,000 | 0.055 |
| 10/08/2026 | 0.065 | 25,937.490 | 7,440,000 | 15,630,000 | 7.815 | 4,120,000 | 0.060 | 2,070,000 | 0.061 |
| 07/08/2026 | 0.051 | 25,668.030 | 106,720,000 | 17,680,000 | 8.840 | 46,100,000 | 0.042 | 50,850,000 | 0.042 |
| 06/08/2026 | 0.043 | 25,530.280 | 444,860,000 | 12,930,000 | 6.465 | 215,230,000 | 0.040 | 217,180,000 | 0.040 |
| 05/08/2026 | 0.064 | 25,915.820 | 80,080,000 | 10,980,000 | 5.490 | 38,290,000 | 0.060 | 39,280,000 | 0.060 |
| 04/08/2026 | 0.059 | 25,852.920 | 22,880,000 | 9,990,000 | 4.995 | 11,290,000 | 0.062 | 10,090,000 | 0.063 |
| 03/08/2026 | 0.068 | 26,009.400 | 18,820,000 | 11,190,000 | 5.595 | 8,950,000 | 0.066 | 4,250,000 | 0.067 |
| 31/07/2026 | 0.063 | 25,884.430 | 114,960,000 | 15,890,000 | 7.945 | 47,360,000 | 0.061 | 47,440,000 | 0.061 |
| 30/07/2026 | 0.062 | 25,858.880 | 311,050,000 | 15,810,000 | 7.905 | 149,110,000 | 0.056 | 152,900,000 | 0.056 |
| 29/07/2026 | 0.058 | 25,807.920 | 37,290,000 | 12,020,000 | 6.010 | 13,350,000 | 0.053 | 3,030,000 | 0.053 |
| 28/07/2026 | 0.033 | 25,310.850 | 492,430,000 | 22,340,000 | 11.170 | 199,370,000 | 0.029 | 193,020,000 | 0.029 |
| 27/07/2026 | 0.030 | 25,207.180 | 132,590,000 | 28,690,000 | 14.345 | 16,040,000 | 0.024 | 20,690,000 | 0.022 |
| 24/07/2026 | 0.014 | 24,963.230 | 39,890,000 | 24,040,000 | 12.020 | ||||
| 23/07/2026 | 0.028 | 25,210.810 | 118,190,000 | 24,040,000 | 12.020 | 36,830,000 | 0.024 | 47,120,000 | 0.024 |
| 22/07/2026 | 0.010 | 24,892.660 | 126,550,000 | 13,750,000 | 6.875 | 55,770,000 | 0.016 | 56,260,000 | 0.016 |
| 21/07/2026 | 0.027 | 25,132.290 | 905,990,000 | 13,260,000 | 6.630 | 437,960,000 | 0.031 | 451,220,000 | 0.031 |
| 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 |