| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.137 | 25,116.850 | 1,350,000 | 1,210,000 | 0.403 | 860,000 | 0.132 | 490,000 | 0.126 |
| 13/08/2026 | 0.112 | 25,396.510 | 1,380,000 | 1,580,000 | 0.527 | 620,000 | 0.112 | 670,000 | 0.109 |
| 12/08/2026 | 0.110 | 25,440.170 | 1,340,000 | 1,530,000 | 0.510 | 890,000 | 0.114 | 450,000 | 0.111 |
| 11/08/2026 | 0.084 | 25,652.820 | 1,390,000 | 1,970,000 | 0.657 | 750,000 | 0.073 | 150,000 | 0.076 |
| 10/08/2026 | 0.057 | 25,937.490 | 1,740,000 | 2,570,000 | 0.857 | 530,000 | 0.062 | 670,000 | 0.067 |
| 07/08/2026 | 0.085 | 25,668.030 | 920,000 | 2,430,000 | 0.810 | 460,000 | 0.088 | ||
| 06/08/2026 | 0.100 | 25,530.280 | 6,630,000 | 2,890,000 | 0.963 | 5,140,000 | 0.101 | 300,000 | 0.103 |
| 05/08/2026 | 0.062 | 25,915.820 | 16,280,000 | 7,730,000 | 2.577 | 1,870,000 | 0.066 | 3,230,000 | 0.065 |
| 04/08/2026 | 0.071 | 25,852.920 | 20,520,000 | 6,370,000 | 2.123 | 3,410,000 | 0.067 | 2,970,000 | 0.055 |
| 03/08/2026 | 0.052 | 26,009.400 | 423,070,000 | 6,810,000 | 2.270 | 189,270,000 | 0.054 | 191,020,000 | 0.055 |
| 31/07/2026 | 0.062 | 25,884.430 | 9,260,000 | 5,060,000 | 1.687 | 4,610,000 | 0.070 | 490,000 | 0.070 |
| 30/07/2026 | 0.065 | 25,858.880 | 46,190,000 | 9,180,000 | 3.060 | 11,660,000 | 0.070 | 19,010,000 | 0.068 |
| 29/07/2026 | 0.073 | 25,807.920 | 3,080,000 | 1,830,000 | 0.610 | 1,850,000 | 0.079 | 1,080,000 | 0.083 |
| 28/07/2026 | 0.119 | 25,310.850 | 2,600,000 | 2,600,000 | 0.867 | 1,100,000 | 0.119 | 1,500,000 | 0.132 |
| 27/07/2026 | 0.125 | 25,207.180 | 2,300,000 | 2,200,000 | 0.733 | 1,000,000 | 0.143 | 1,300,000 | 0.124 |
| 24/07/2026 | 0.151 | 24,963.230 | 100,000 | 1,900,000 | 0.633 | 100,000 | 0.152 | ||
| 23/07/2026 | 0.127 | 25,210.810 | 200,000 | 1,800,000 | 0.600 | 200,000 | 0.124 | ||
| 22/07/2026 | 0.160 | 24,892.660 | 200,000 | 1,600,000 | 0.533 | 100,000 | 0.153 | 100,000 | 0.151 |
| 21/07/2026 | 0.134 | 25,132.290 | 300,000 | 1,600,000 | 0.533 | 300,000 | 0.129 | ||
| 20/07/2026 | 0.135 | 25,143.050 | 1,000,000 | 1,300,000 | 0.433 | 1,000,000 | 0.137 |
| 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 |