| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.142 | 25,116.850 | 870,000 | 7,440,000 | 3.720 | 870,000 | 0.135 | ||
| 13/08/2026 | 0.119 | 25,396.510 | 1,320,000 | 8,310,000 | 4.155 | 720,000 | 0.119 | 20,000 | 0.115 |
| 12/08/2026 | 0.118 | 25,440.170 | 2,980,000 | 9,010,000 | 4.505 | 2,650,000 | 0.120 | ||
| 11/08/2026 | 0.092 | 25,652.820 | 11,640,000 | 11,660,000 | 5.830 | 1,790,000 | 0.088 | 1,630,000 | 0.063 |
| 10/08/2026 | 0.066 | 25,937.490 | 1,140,000 | 11,820,000 | 5.910 | 440,000 | 0.066 | 170,000 | 0.069 |
| 07/08/2026 | 0.093 | 25,668.030 | 9,590,000 | 12,090,000 | 6.045 | 2,240,000 | 0.110 | 2,760,000 | 0.104 |
| 06/08/2026 | 0.106 | 25,530.280 | 9,470,000 | 11,570,000 | 5.785 | 1,560,000 | 0.105 | 2,150,000 | 0.102 |
| 05/08/2026 | 0.069 | 25,915.820 | 7,650,000 | 10,980,000 | 5.490 | 700,000 | 0.070 | 890,000 | 0.069 |
| 04/08/2026 | 0.078 | 25,852.920 | 16,540,000 | 10,790,000 | 5.395 | 2,600,000 | 0.072 | 1,390,000 | 0.072 |
| 03/08/2026 | 0.062 | 26,009.400 | 34,610,000 | 12,000,000 | 6.000 | 2,940,000 | 0.064 | 6,520,000 | 0.067 |
| 31/07/2026 | 0.069 | 25,884.430 | 5,840,000 | 8,420,000 | 4.210 | 1,900,000 | 0.078 | 730,000 | 0.080 |
| 30/07/2026 | 0.074 | 25,858.880 | 11,150,000 | 9,590,000 | 4.795 | 1,770,000 | 0.083 | 4,660,000 | 0.082 |
| 29/07/2026 | 0.081 | 25,807.920 | 5,140,000 | 6,700,000 | 3.350 | 50,000 | 0.086 | 3,750,000 | 0.090 |
| 28/07/2026 | 0.126 | 25,310.850 | 1,520,000 | 3,000,000 | 1.500 | 550,000 | 0.136 | 970,000 | 0.124 |
| 27/07/2026 | 0.133 | 25,207.180 | 400,000 | 2,580,000 | 1.290 | 20,000 | 0.133 | 380,000 | 0.134 |
| 24/07/2026 | 0.157 | 24,963.230 | 640,000 | 2,220,000 | 1.110 | 630,000 | 0.164 | 10,000 | 0.157 |
| 23/07/2026 | 0.136 | 25,210.810 | 1,480,000 | 2,840,000 | 1.420 | 20,000 | 0.137 | 1,440,000 | 0.140 |
| 22/07/2026 | 0.165 | 24,892.660 | 780,000 | 1,420,000 | 0.710 | 570,000 | 0.164 | 210,000 | 0.153 |
| 21/07/2026 | 0.141 | 25,132.290 | 670,000 | 1,780,000 | 0.890 | 200,000 | 0.150 | 470,000 | 0.140 |
| 20/07/2026 | 0.143 | 25,143.050 | 1,790,000 | 1,510,000 | 0.755 | 240,000 | 0.154 | 1,550,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |