| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.028 | 25,471.150 | 24,180,000 | 11,820,000 | 2.960 | 7,100,000 | 0.022 | 7,790,000 | 0.022 |
| 17/08/2026 | 0.029 | 25,453.230 | 16,470,000 | 11,130,000 | 2.780 | 5,740,000 | 0.026 | 3,200,000 | 0.027 |
| 14/08/2026 | 0.010 | 25,116.850 | 26,190,000 | 13,670,000 | 3.420 | 8,890,000 | 0.011 | 7,840,000 | 0.014 |
| 13/08/2026 | 0.024 | 25,396.510 | 47,350,000 | 14,720,000 | 3.680 | 12,500,000 | 0.025 | 10,540,000 | 0.027 |
| 12/08/2026 | 0.023 | 25,440.170 | 43,840,000 | 16,680,000 | 4.170 | 10,130,000 | 0.024 | 8,110,000 | 0.024 |
| 11/08/2026 | 0.037 | 25,652.820 | 70,600,000 | 18,700,000 | 4.670 | 4,690,000 | 0.040 | 14,060,000 | 0.046 |
| 10/08/2026 | 0.052 | 25,937.490 | 113,240,000 | 9,330,000 | 2.330 | 16,520,000 | 0.050 | 10,090,000 | 0.047 |
| 07/08/2026 | 0.038 | 25,668.030 | 99,410,000 | 15,760,000 | 3.940 | 20,070,000 | 0.033 | 10,820,000 | 0.035 |
| 06/08/2026 | 0.030 | 25,530.280 | 143,540,000 | 25,010,000 | 6.250 | 26,280,000 | 0.029 | 33,270,000 | 0.030 |
| 05/08/2026 | 0.051 | 25,915.820 | 99,580,000 | 18,020,000 | 4.500 | 17,240,000 | 0.052 | 18,380,000 | 0.048 |
| 04/08/2026 | 0.046 | 25,852.920 | 65,600,000 | 16,880,000 | 4.220 | 15,910,000 | 0.048 | 9,960,000 | 0.049 |
| 03/08/2026 | 0.055 | 26,009.400 | 96,950,000 | 22,830,000 | 5.710 | 11,020,000 | 0.054 | 11,160,000 | 0.054 |
| 31/07/2026 | 0.051 | 25,884.430 | 110,330,000 | 22,690,000 | 5.670 | 10,280,000 | 0.045 | 16,710,000 | 0.042 |
| 30/07/2026 | 0.050 | 25,858.880 | 139,280,000 | 16,260,000 | 4.060 | 23,530,000 | 0.047 | 38,490,000 | 0.047 |
| 29/07/2026 | 0.046 | 25,807.920 | 1,680,000 | 1,300,000 | 0.330 | 180,000 | 0.043 | 1,480,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 12:56 | |
| 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 |