| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.088 | 25,517.330 | 35,720,000 | ||||||
| 21/08/2026 | 0.040 | 26,009.460 | 42,170,000 | 29,340,000 | 14.670 | 13,650,000 | 0.053 | 9,600,000 | 0.048 |
| 20/08/2026 | 0.063 | 25,698.490 | 51,950,000 | 33,390,000 | 16.695 | 2,890,000 | 0.065 | 20,040,000 | 0.062 |
| 19/08/2026 | 0.088 | 25,495.070 | 31,810,000 | 16,240,000 | 8.120 | 6,440,000 | 0.099 | 6,500,000 | 0.089 |
| 18/08/2026 | 0.088 | 25,471.150 | 22,790,000 | 16,180,000 | 8.090 | 3,560,000 | 0.105 | 4,570,000 | 0.089 |
| 17/08/2026 | 0.089 | 25,453.230 | 12,250,000 | 15,170,000 | 7.585 | 30,000 | 0.088 | 3,780,000 | 0.084 |
| 14/08/2026 | 0.120 | 25,116.850 | 11,150,000 | 11,420,000 | 5.710 | 9,150,000 | 0.114 | ||
| 13/08/2026 | 0.095 | 25,396.510 | 22,360,000 | 20,570,000 | 10.285 | 7,480,000 | 0.088 | ||
| 12/08/2026 | 0.093 | 25,440.170 | 11,730,000 | 28,050,000 | 14.025 | 1,820,000 | 0.091 | ||
| 11/08/2026 | 0.070 | 25,652.820 | 42,300,000 | 29,870,000 | 14.935 | 3,550,000 | 0.063 | 2,150,000 | 0.052 |
| 10/08/2026 | 0.044 | 25,937.490 | 100,840,000 | 31,270,000 | 15.635 | 16,290,000 | 0.046 | 26,980,000 | 0.053 |
| 07/08/2026 | 0.068 | 25,668.030 | 21,830,000 | 20,580,000 | 10.290 | 1,350,000 | 0.081 | 2,160,000 | 0.073 |
| 06/08/2026 | 0.084 | 25,530.280 | 37,960,000 | 19,770,000 | 9.885 | 7,010,000 | 0.083 | ||
| 05/08/2026 | 0.045 | 25,915.820 | 71,980,000 | 26,780,000 | 13.390 | 1,950,000 | 0.052 | ||
| 04/08/2026 | 0.054 | 25,852.920 | 123,260,000 | 28,730,000 | 14.365 | 27,250,000 | 0.049 | 16,420,000 | 0.052 |
| 03/08/2026 | 0.037 | 26,009.400 | 69,880,000 | 39,560,000 | 19.780 | 1,290,000 | 0.034 | 5,170,000 | 0.038 |
| 31/07/2026 | 0.046 | 25,884.430 | 91,910,000 | 35,680,000 | 17.840 | 1,230,000 | 0.054 | ||
| 30/07/2026 | 0.049 | 25,858.880 | 67,650,000 | 34,450,000 | 17.225 | 17,010,000 | 0.055 | ||
| 29/07/2026 | 0.058 | 25,807.920 | 37,270,000 | 17,440,000 | 8.720 | 5,600,000 | 0.071 | 17,680,000 | 0.067 |
| 28/07/2026 | 0.101 | 25,310.850 | 11,840,000 | 5,360,000 | 2.680 | 1,730,000 | 0.110 | 3,610,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |