| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.136 | 25,116.850 | 9,850,000 | 9,060,000 | 4.530 | 7,380,000 | 0.129 | ||
| 13/08/2026 | 0.110 | 25,396.510 | 9,660,000 | 16,440,000 | 8.220 | 1,670,000 | 0.108 | 20,000 | 0.105 |
| 12/08/2026 | 0.109 | 25,440.170 | 25,130,000 | 18,090,000 | 9.040 | 3,100,000 | 0.110 | ||
| 11/08/2026 | 0.086 | 25,652.820 | 165,840,000 | 21,190,000 | 10.600 | 49,410,000 | 0.063 | 53,980,000 | 0.057 |
| 10/08/2026 | 0.058 | 25,937.490 | 31,370,000 | 16,620,000 | 8.310 | 1,870,000 | 0.070 | 3,100,000 | 0.067 |
| 07/08/2026 | 0.083 | 25,668.030 | 26,450,000 | 15,390,000 | 7.700 | 4,450,000 | 0.102 | 110,000 | 0.100 |
| 06/08/2026 | 0.098 | 25,530.280 | 37,820,000 | 19,730,000 | 9.870 | 12,730,000 | 0.100 | 1,700,000 | 0.099 |
| 05/08/2026 | 0.060 | 25,915.820 | 109,490,000 | 30,760,000 | 15.380 | 10,970,000 | 0.063 | 11,320,000 | 0.058 |
| 04/08/2026 | 0.068 | 25,852.920 | 244,400,000 | 30,410,000 | 15.200 | 36,010,000 | 0.063 | 5,680,000 | 0.057 |
| 03/08/2026 | 0.053 | 26,009.400 | 344,860,000 | 60,740,000 | 30.370 | 78,890,000 | 0.056 | 115,070,000 | 0.055 |
| 31/07/2026 | 0.063 | 25,884.430 | 35,270,000 | 24,560,000 | 12.280 | 8,210,000 | 0.078 | 4,050,000 | 0.070 |
| 30/07/2026 | 0.067 | 25,858.880 | 61,050,000 | 28,720,000 | 14.360 | 5,850,000 | 0.074 | 17,410,000 | 0.073 |
| 29/07/2026 | 0.074 | 25,807.920 | 57,130,000 | 17,160,000 | 8.580 | 11,390,000 | 0.086 | 25,270,000 | 0.084 |
| 28/07/2026 | 0.118 | 25,310.850 | 8,980,000 | 3,280,000 | 1.640 | 1,670,000 | 0.123 | 3,460,000 | 0.118 |
| 27/07/2026 | 0.125 | 25,207.180 | 3,680,000 | 1,490,000 | 0.740 | 1,330,000 | 0.134 | 2,150,000 | 0.130 |
| 24/07/2026 | 0.150 | 24,963.230 | 2,000,000 | 670,000 | 0.340 | 1,700,000 | 0.152 | 300,000 | 0.149 |
| 23/07/2026 | 0.128 | 25,210.810 | 3,420,000 | 2,070,000 | 1.030 | 1,410,000 | 0.132 | 1,910,000 | 0.129 |
| 22/07/2026 | 0.158 | 24,892.660 | 4,020,000 | 1,570,000 | 0.780 | 2,320,000 | 0.158 | 850,000 | 0.153 |
| 21/07/2026 | 0.134 | 25,132.290 | 2,480,000 | 3,040,000 | 1.520 | 1,560,000 | 0.136 | 700,000 | 0.133 |
| 20/07/2026 | 0.135 | 25,143.050 | 7,240,000 | 3,900,000 | 1.950 | 1,180,000 | 0.137 | 3,500,000 | 0.142 |
| 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 |