| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.092 | 25,517.330 | 11,040,000 | 3,110,000 | 2.853 | 4,940,000 | 0.079 | 450,000 | 0.093 |
| 21/08/2026 | 0.043 | 26,009.460 | 42,140,000 | 7,600,000 | 6.972 | 8,520,000 | 0.054 | 11,510,000 | 0.054 |
| 20/08/2026 | 0.068 | 25,698.490 | 9,950,000 | 4,610,000 | 4.229 | 1,230,000 | 0.069 | 3,090,000 | 0.064 |
| 19/08/2026 | 0.091 | 25,495.070 | 620,000 | 2,750,000 | 2.523 | 270,000 | 0.091 | ||
| 18/08/2026 | 0.092 | 25,471.150 | 1,480,000 | 3,020,000 | 2.771 | 1,030,000 | 0.102 | ||
| 17/08/2026 | 0.092 | 25,453.230 | 2,320,000 | 4,050,000 | 3.716 | 1,210,000 | 0.088 | ||
| 14/08/2026 | 0.127 | 25,116.850 | 13,340,000 | 5,260,000 | 4.826 | 3,940,000 | 0.123 | 1,510,000 | 0.121 |
| 13/08/2026 | 0.102 | 25,396.510 | 4,260,000 | 7,690,000 | 7.055 | 520,000 | 0.098 | 2,580,000 | 0.102 |
| 12/08/2026 | 0.101 | 25,440.170 | 1,770,000 | 5,630,000 | 5.165 | 1,450,000 | 0.101 | ||
| 11/08/2026 | 0.075 | 25,652.820 | 33,970,000 | 7,080,000 | 6.495 | 7,290,000 | 0.056 | ||
| 10/08/2026 | 0.046 | 25,937.490 | 28,750,000 | 14,370,000 | 13.183 | 3,580,000 | 0.049 | 100,000 | 0.061 |
| 07/08/2026 | 0.070 | 25,668.030 | 16,080,000 | 17,850,000 | 16.376 | 2,810,000 | 0.091 | ||
| 06/08/2026 | 0.086 | 25,530.280 | 59,980,000 | 20,660,000 | 18.954 | 20,990,000 | 0.082 | ||
| 05/08/2026 | 0.048 | 25,915.820 | 3,403,180,000 | 41,650,000 | 38.211 | 1,552,960,000 | 0.053 | 1,585,630,000 | 0.053 |
| 04/08/2026 | 0.058 | 25,852.920 | 118,660,000 | 8,980,000 | 8.239 | 32,670,000 | 0.051 | 28,320,000 | 0.050 |
| 03/08/2026 | 0.042 | 26,009.400 | 8,265,320,000 | 13,330,000 | 12.229 | 4,061,300,000 | 0.044 | 4,074,200,000 | 0.044 |
| 31/07/2026 | 0.053 | 25,884.430 | 76,600,000 | 430,000 | 0.394 | 38,300,000 | 0.070 | 38,130,000 | 0.070 |
| 30/07/2026 | 0.057 | 25,858.880 | 780,000 | 600,000 | 0.550 | 260,000 | 0.061 | 500,000 | 0.058 |
| 29/07/2026 | 0.064 | 25,807.920 | 2,000,000 | 360,000 | 0.330 | 830,000 | 0.076 | 1,170,000 | 0.078 |
| 28/07/2026 | 0.112 | 25,310.850 | 280,000 | 20,000 | 0.018 | 130,000 | 0.119 | 150,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:44 | |
| 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 |