| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.131 | 25,495.070 | 400,000 | 820,000 | 0.547 | 180,000 | 0.138 | 220,000 | 0.141 |
| 18/08/2026 | 0.130 | 25,471.150 | 990,000 | 780,000 | 0.520 | 280,000 | 0.136 | 690,000 | 0.149 |
| 17/08/2026 | 0.130 | 25,453.230 | 2,120,000 | 370,000 | 0.247 | 1,070,000 | 0.130 | 560,000 | 0.128 |
| 14/08/2026 | 0.162 | 25,116.850 | 1,100,000 | 880,000 | 0.587 | 850,000 | 0.156 | 30,000 | 0.154 |
| 13/08/2026 | 0.138 | 25,396.510 | 930,000 | 1,700,000 | 1.133 | 560,000 | 0.136 | 30,000 | 0.142 |
| 12/08/2026 | 0.137 | 25,440.170 | 740,000 | 2,230,000 | 1.487 | 440,000 | 0.138 | ||
| 11/08/2026 | 0.114 | 25,652.820 | 2,321,450,000 | 2,670,000 | 1.780 | 1,145,610,000 | 0.085 | 1,146,660,000 | 0.085 |
| 10/08/2026 | 0.087 | 25,937.490 | 1,930,000 | 1,620,000 | 1.080 | 820,000 | 0.096 | 200,000 | 0.094 |
| 07/08/2026 | 0.115 | 25,668.030 | 1,530,000 | 2,240,000 | 1.493 | 650,000 | 0.131 | 210,000 | 0.132 |
| 06/08/2026 | 0.129 | 25,530.280 | 4,160,000 | 2,680,000 | 1.787 | 2,750,000 | 0.127 | ||
| 05/08/2026 | 0.091 | 25,915.820 | 11,200,000 | 5,430,000 | 3.620 | 2,670,000 | 0.096 | 4,540,000 | 0.095 |
| 04/08/2026 | 0.099 | 25,852.920 | 13,380,000 | 3,560,000 | 2.373 | 3,400,000 | 0.092 | 440,000 | 0.072 |
| 03/08/2026 | 0.084 | 26,009.400 | 448,400,000 | 6,520,000 | 4.347 | 220,470,000 | 0.084 | 226,990,000 | 0.084 |
| 31/07/2026 | 0.094 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.100 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.106 | 25,807.920 | 40,000 | 0 | 0.000 | 20,000 | 0.109 | 20,000 | 0.119 |
| 28/07/2026 | 0.150 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.156 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.180 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.160 | 25,210.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |