| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.089 | 25,453.230 | 580,000 | 1,850,000 | 1.233 | 420,000 | 0.090 | ||
| 14/08/2026 | 0.124 | 25,116.850 | 1,230,000 | 1,430,000 | 0.953 | 1,210,000 | 0.119 | ||
| 13/08/2026 | 0.097 | 25,396.510 | 0 | 2,640,000 | 1.760 | ||||
| 12/08/2026 | 0.096 | 25,440.170 | 1,240,000 | 2,640,000 | 1.760 | 1,070,000 | 0.094 | ||
| 11/08/2026 | 0.070 | 25,652.820 | 348,650,000 | 3,710,000 | 2.473 | 166,060,000 | 0.048 | 166,990,000 | 0.048 |
| 10/08/2026 | 0.042 | 25,937.490 | 898,660,000 | 2,780,000 | 1.853 | 442,590,000 | 0.054 | 441,730,000 | 0.054 |
| 07/08/2026 | 0.069 | 25,668.030 | 40,010,000 | 3,640,000 | 2.427 | 16,460,000 | 0.088 | 17,190,000 | 0.088 |
| 06/08/2026 | 0.084 | 25,530.280 | 45,780,000 | 2,910,000 | 1.940 | 18,350,000 | 0.079 | 19,130,000 | 0.080 |
| 05/08/2026 | 0.045 | 25,915.820 | 429,100,000 | 2,130,000 | 1.420 | 203,270,000 | 0.047 | 201,440,000 | 0.047 |
| 04/08/2026 | 0.054 | 25,852.920 | 498,440,000 | 3,960,000 | 2.640 | 240,710,000 | 0.053 | 238,760,000 | 0.053 |
| 03/08/2026 | 0.037 | 26,009.400 | 637,020,000 | 5,910,000 | 3.940 | 306,070,000 | 0.051 | 311,010,000 | 0.051 |
| 31/07/2026 | 0.047 | 25,884.430 | 1,510,000 | 970,000 | 0.647 | 140,000 | 0.066 | 410,000 | 0.059 |
| 30/07/2026 | 0.051 | 25,858.880 | 74,830,000 | 700,000 | 0.467 | 37,010,000 | 0.057 | 37,610,000 | 0.057 |
| 29/07/2026 | 0.057 | 25,807.920 | 140,000 | 100,000 | 0.067 | 20,000 | 0.071 | 120,000 | 0.062 |
| 28/07/2026 | 0.104 | 25,310.850 | 200,000 | 0 | 0.000 | 100,000 | 0.119 | 100,000 | 0.108 |
| 27/07/2026 | 0.109 | 25,207.180 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.116 |
| 24/07/2026 | 0.135 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.114 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.144 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.121 | 25,132.290 | 0 | 0 | 0.000 |
| 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 |