| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.083 | 25,453.230 | 2,150,000 | 9,120,000 | 9.120 | 100,000 | 0.082 | ||
| 14/08/2026 | 0.117 | 25,116.850 | 2,800,000 | 9,020,000 | 9.020 | 2,100,000 | 0.111 | ||
| 13/08/2026 | 0.094 | 25,396.510 | 2,520,000 | 11,120,000 | 11.120 | 1,350,000 | 0.095 | ||
| 12/08/2026 | 0.091 | 25,440.170 | 1,470,000 | 12,470,000 | 12.470 | 1,230,000 | 0.090 | ||
| 11/08/2026 | 0.067 | 25,652.820 | 9,190,000 | 13,700,000 | 13.700 | 260,000 | 0.035 | ||
| 10/08/2026 | 0.041 | 25,937.490 | 8,960,000 | 13,440,000 | 13.440 | 1,630,000 | 0.049 | ||
| 07/08/2026 | 0.066 | 25,668.030 | 1,960,000 | 11,810,000 | 11.810 | ||||
| 06/08/2026 | 0.080 | 25,530.280 | 5,650,000 | 11,810,000 | 11.810 | 1,100,000 | 0.073 | ||
| 05/08/2026 | 0.043 | 25,915.820 | 11,340,000 | 12,910,000 | 12.910 | 3,090,000 | 0.045 | 3,120,000 | 0.045 |
| 04/08/2026 | 0.052 | 25,852.920 | 17,900,000 | 12,880,000 | 12.880 | 7,160,000 | 0.047 | 3,820,000 | 0.044 |
| 03/08/2026 | 0.036 | 26,009.400 | 22,530,000 | 16,220,000 | 16.220 | 6,680,000 | 0.033 | 2,370,000 | 0.035 |
| 31/07/2026 | 0.043 | 25,884.430 | 69,110,000 | 20,530,000 | 20.530 | 15,050,000 | 0.048 | 21,660,000 | 0.056 |
| 30/07/2026 | 0.046 | 25,858.880 | 34,130,000 | 13,920,000 | 13.920 | 1,100,000 | 0.050 | 7,670,000 | 0.051 |
| 29/07/2026 | 0.052 | 25,807.920 | 9,670,000 | 7,350,000 | 7.350 | 2,150,000 | 0.058 | 2,470,000 | 0.063 |
| 28/07/2026 | 0.094 | 25,310.850 | 200,000 | 7,030,000 | 7.030 | ||||
| 27/07/2026 | 0.102 | 25,207.180 | 70,000 | 7,030,000 | 7.030 | 70,000 | 0.102 | ||
| 24/07/2026 | 0.126 | 24,963.230 | 50,000 | 6,960,000 | 6.960 | ||||
| 23/07/2026 | 0.106 | 25,210.810 | 120,000 | 6,960,000 | 6.960 | ||||
| 22/07/2026 | 0.133 | 24,892.660 | 190,000 | 6,960,000 | 6.960 | 20,000 | 0.123 | ||
| 21/07/2026 | 0.108 | 25,132.290 | 730,000 | 6,940,000 | 6.940 | 180,000 | 0.110 | 20,000 | 0.108 |
| 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 |