| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.099 | 25,495.070 | 6,420,000 | 3,450,000 | 2.300 | 1,940,000 | 0.099 | 1,980,000 | 0.102 |
| 18/08/2026 | 0.100 | 25,471.150 | 10,600,000 | 3,410,000 | 2.273 | 450,000 | 0.115 | 30,000 | 0.103 |
| 17/08/2026 | 0.098 | 25,453.230 | 13,880,000 | 3,830,000 | 2.553 | 6,660,000 | 0.097 | 40,000 | 0.093 |
| 14/08/2026 | 0.130 | 25,116.850 | 7,280,000 | 10,450,000 | 6.967 | 6,850,000 | 0.124 | ||
| 13/08/2026 | 0.105 | 25,396.510 | 1,060,000 | 17,300,000 | 11.533 | 280,000 | 0.101 | 90,000 | 0.104 |
| 12/08/2026 | 0.104 | 25,440.170 | 31,040,000 | 17,490,000 | 11.660 | 4,030,000 | 0.102 | ||
| 11/08/2026 | 0.080 | 25,652.820 | 92,180,000 | 21,520,000 | 14.347 | 15,390,000 | 0.069 | 9,310,000 | 0.048 |
| 10/08/2026 | 0.054 | 25,937.490 | 6,068,930,000 | 27,600,000 | 18.400 | 2,948,160,000 | 0.064 | 2,973,400,000 | 0.064 |
| 07/08/2026 | 0.081 | 25,668.030 | 7,860,000 | 2,360,000 | 1.573 | 750,000 | 0.085 | 800,000 | 0.095 |
| 06/08/2026 | 0.097 | 25,530.280 | 17,040,000 | 2,310,000 | 1.540 | 6,380,000 | 0.093 | 630,000 | 0.102 |
| 05/08/2026 | 0.057 | 25,915.820 | 21,090,000 | 8,060,000 | 5.373 | 2,850,000 | 0.061 | 2,910,000 | 0.057 |
| 04/08/2026 | 0.066 | 25,852.920 | 488,320,000 | 8,000,000 | 5.333 | 222,960,000 | 0.041 | 224,600,000 | 0.041 |
| 03/08/2026 | 0.052 | 26,009.400 | 48,860,000 | 6,360,000 | 4.240 | 8,780,000 | 0.054 | 7,830,000 | 0.047 |
| 31/07/2026 | 0.060 | 25,884.430 | 3,940,430,000 | 7,310,000 | 4.873 | 1,920,020,000 | 0.070 | 1,927,050,000 | 0.070 |
| 30/07/2026 | 0.066 | 25,858.880 | 590,000 | 280,000 | 0.187 | 230,000 | 0.073 | 360,000 | 0.074 |
| 29/07/2026 | 0.073 | 25,807.920 | 250,000 | 150,000 | 0.100 | 40,000 | 0.081 | 190,000 | 0.084 |
| 28/07/2026 | 0.117 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.124 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.148 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.127 | 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 |