| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.082 | 25,453.230 | 890,000 | 720,000 | 0.360 | 220,000 | 0.079 | 440,000 | 0.084 |
| 14/08/2026 | 0.116 | 25,116.850 | 180,000 | 500,000 | 0.250 | 180,000 | 0.112 | ||
| 13/08/2026 | 0.090 | 25,396.510 | 2,160,000 | 680,000 | 0.340 | 1,130,000 | 0.084 | 1,000,000 | 0.082 |
| 12/08/2026 | 0.089 | 25,440.170 | 640,000 | 810,000 | 0.400 | 380,000 | 0.089 | 140,000 | 0.088 |
| 11/08/2026 | 0.064 | 25,652.820 | 5,640,000 | 1,050,000 | 0.530 | 2,090,000 | 0.044 | 1,310,000 | 0.042 |
| 10/08/2026 | 0.038 | 25,937.490 | 4,020,000 | 1,830,000 | 0.920 | 1,850,000 | 0.047 | 1,200,000 | 0.046 |
| 07/08/2026 | 0.063 | 25,668.030 | 4,400,000 | 2,480,000 | 1.240 | 1,580,000 | 0.073 | 120,000 | 0.078 |
| 06/08/2026 | 0.078 | 25,530.280 | 29,270,000 | 3,940,000 | 1.970 | 7,980,000 | 0.081 | 7,770,000 | 0.080 |
| 05/08/2026 | 0.039 | 25,915.820 | 47,630,000 | 4,150,000 | 2.080 | 7,740,000 | 0.041 | 7,350,000 | 0.041 |
| 04/08/2026 | 0.047 | 25,852.920 | 34,900,000 | 4,540,000 | 2.270 | 8,950,000 | 0.042 | 10,000,000 | 0.041 |
| 03/08/2026 | 0.030 | 26,009.400 | 90,080,000 | 3,490,000 | 1.750 | 15,270,000 | 0.033 | 9,020,000 | 0.034 |
| 31/07/2026 | 0.040 | 25,884.430 | 137,060,000 | 9,740,000 | 4.870 | 59,700,000 | 0.049 | 59,350,000 | 0.047 |
| 30/07/2026 | 0.044 | 25,858.880 | 81,000,000 | 10,090,000 | 5.040 | 15,030,000 | 0.049 | 18,910,000 | 0.048 |
| 29/07/2026 | 0.051 | 25,807.920 | 9,110,000 | 6,210,000 | 3.100 | 1,070,000 | 0.063 | 7,230,000 | 0.060 |
| 28/07/2026 | 0.098 | 25,310.850 | 0 | 50,000 | 0.030 | ||||
| 27/07/2026 | 0.105 | 25,207.180 | 0 | 50,000 | 0.030 | ||||
| 24/07/2026 | 0.128 | 24,963.230 | 0 | 50,000 | 0.030 | ||||
| 23/07/2026 | 0.107 | 25,210.810 | 50,000 | 50,000 | 0.030 | 50,000 | 0.111 | ||
| 22/07/2026 | 0.137 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.113 | 25,132.290 | 60,000 | 0 | 0.000 | 30,000 | 0.113 | 30,000 | 0.110 |
| 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 |