| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.150 | 25,471.150 | 0 | 50,000 | 0.025 | ||||
| 17/08/2026 | 0.149 | 25,453.230 | 60,000 | 50,000 | 0.025 | 30,000 | 0.149 | 30,000 | 0.146 |
| 14/08/2026 | 0.184 | 25,116.850 | 0 | 50,000 | 0.025 | ||||
| 13/08/2026 | 0.158 | 25,396.510 | 0 | 50,000 | 0.025 | ||||
| 12/08/2026 | 0.157 | 25,440.170 | 0 | 50,000 | 0.025 | ||||
| 11/08/2026 | 0.133 | 25,652.820 | 0 | 50,000 | 0.025 | ||||
| 10/08/2026 | 0.106 | 25,937.490 | 60,000 | 50,000 | 0.025 | 30,000 | 0.119 | 30,000 | 0.118 |
| 07/08/2026 | 0.133 | 25,668.030 | 390,000 | 50,000 | 0.025 | 220,000 | 0.149 | 170,000 | 0.155 |
| 06/08/2026 | 0.148 | 25,530.280 | 1,320,000 | 100,000 | 0.050 | 1,020,000 | 0.148 | 300,000 | 0.153 |
| 05/08/2026 | 0.110 | 25,915.820 | 1,760,000 | 820,000 | 0.410 | 650,000 | 0.108 | 1,110,000 | 0.112 |
| 04/08/2026 | 0.119 | 25,852.920 | 900,000 | 360,000 | 0.180 | 440,000 | 0.107 | 460,000 | 0.107 |
| 03/08/2026 | 0.101 | 26,009.400 | 610,000 | 340,000 | 0.170 | 290,000 | 0.111 | 240,000 | 0.101 |
| 31/07/2026 | 0.108 | 25,884.430 | 780,000 | 390,000 | 0.195 | 700,000 | 0.131 | 30,000 | 0.112 |
| 30/07/2026 | 0.110 | 25,858.880 | 5,690,000 | 1,060,000 | 0.530 | 2,980,000 | 0.113 | 1,240,000 | 0.112 |
| 29/07/2026 | 0.119 | 25,807.920 | 2,050,000 | 2,800,000 | 1.400 | 150,000 | 0.131 | 1,900,000 | 0.128 |
| 28/07/2026 | 0.165 | 25,310.850 | 3,770,000 | 1,050,000 | 0.525 | 2,160,000 | 0.177 | 1,610,000 | 0.165 |
| 27/07/2026 | 0.172 | 25,207.180 | 1,200,000 | 1,600,000 | 0.800 | 1,200,000 | 0.186 | ||
| 24/07/2026 | 0.197 | 24,963.230 | 300,000 | 400,000 | 0.200 | 300,000 | 0.198 | ||
| 23/07/2026 | 0.173 | 25,210.810 | 750,000 | 700,000 | 0.350 | 250,000 | 0.174 | 500,000 | 0.178 |
| 22/07/2026 | 0.207 | 24,892.660 | 1,170,000 | 450,000 | 0.225 | 870,000 | 0.205 | 250,000 | 0.206 |
| 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 |