| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.103 | 25,453.230 | 10,960,000 | 2,290,000 | 1.527 | 7,050,000 | 0.102 | 30,000 | 0.100 |
| 14/08/2026 | 0.134 | 25,116.850 | 4,260,000 | 9,310,000 | 6.207 | 3,850,000 | 0.127 | ||
| 13/08/2026 | 0.110 | 25,396.510 | 2,230,000 | 13,160,000 | 8.773 | 1,130,000 | 0.111 | 100,000 | 0.112 |
| 12/08/2026 | 0.109 | 25,440.170 | 4,250,000 | 14,190,000 | 9.460 | 3,700,000 | 0.111 | ||
| 11/08/2026 | 0.085 | 25,652.820 | 28,390,000 | 17,890,000 | 11.927 | 9,020,000 | 0.076 | 3,900,000 | 0.053 |
| 10/08/2026 | 0.057 | 25,937.490 | 30,750,000 | 23,010,000 | 15.340 | 12,100,000 | 0.067 | ||
| 07/08/2026 | 0.083 | 25,668.030 | 14,420,000 | 10,910,000 | 7.273 | 1,520,000 | 0.087 | 150,000 | 0.089 |
| 06/08/2026 | 0.098 | 25,530.280 | 33,030,000 | 12,280,000 | 8.187 | 11,520,000 | 0.097 | ||
| 05/08/2026 | 0.060 | 25,915.820 | 96,760,000 | 23,800,000 | 15.867 | 15,270,000 | 0.062 | 12,550,000 | 0.059 |
| 04/08/2026 | 0.069 | 25,852.920 | 150,480,000 | 26,520,000 | 17.680 | 42,830,000 | 0.066 | 24,740,000 | 0.061 |
| 03/08/2026 | 0.054 | 26,009.400 | 97,410,000 | 44,610,000 | 29.740 | 9,270,000 | 0.056 | 21,620,000 | 0.051 |
| 31/07/2026 | 0.062 | 25,884.430 | 113,720,000 | 32,260,000 | 21.507 | 10,360,000 | 0.077 | 18,290,000 | 0.070 |
| 30/07/2026 | 0.068 | 25,858.880 | 6,373,130,000 | 24,330,000 | 16.220 | 3,092,010,000 | 0.069 | 3,115,640,000 | 0.069 |
| 29/07/2026 | 0.077 | 25,807.920 | 720,000 | 700,000 | 0.467 | 10,000 | 0.090 | 710,000 | 0.087 |
| 28/07/2026 | 0.121 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.127 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.151 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.131 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.161 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.138 | 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 |