| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.159 | 25,116.850 | 21,970,000 | 3,180,000 | 1.590 | 12,010,000 | 0.157 | 7,480,000 | 0.154 |
| 13/08/2026 | 0.134 | 25,396.510 | 22,780,000 | 7,710,000 | 3.850 | 8,100,000 | 0.130 | 9,320,000 | 0.132 |
| 12/08/2026 | 0.133 | 25,440.170 | 2,220,000 | 6,490,000 | 3.250 | 220,000 | 0.133 | 620,000 | 0.137 |
| 11/08/2026 | 0.109 | 25,652.820 | 8,960,000 | 6,090,000 | 3.040 | 3,290,000 | 0.097 | 3,550,000 | 0.095 |
| 10/08/2026 | 0.083 | 25,937.490 | 1,110,000 | 5,830,000 | 2.920 | 460,000 | 0.096 | 450,000 | 0.089 |
| 07/08/2026 | 0.109 | 25,668.030 | 450,000 | 5,840,000 | 2.920 | 30,000 | 0.128 | 60,000 | 0.118 |
| 06/08/2026 | 0.123 | 25,530.280 | 1,020,000 | 5,810,000 | 2.900 | 750,000 | 0.119 | 50,000 | 0.123 |
| 05/08/2026 | 0.085 | 25,915.820 | 4,890,000 | 6,510,000 | 3.260 | 1,910,000 | 0.086 | 910,000 | 0.085 |
| 04/08/2026 | 0.093 | 25,852.920 | 17,690,000 | 7,510,000 | 3.750 | 5,270,000 | 0.088 | 6,130,000 | 0.077 |
| 03/08/2026 | 0.078 | 26,009.400 | 6,020,000 | 6,650,000 | 3.330 | 1,070,000 | 0.081 | 2,530,000 | 0.080 |
| 31/07/2026 | 0.087 | 25,884.430 | 2,580,000 | 5,190,000 | 2.600 | 1,510,000 | 0.104 | 1,060,000 | 0.093 |
| 30/07/2026 | 0.091 | 25,858.880 | 4,140,000 | 5,640,000 | 2.820 | 510,000 | 0.090 | 3,630,000 | 0.097 |
| 29/07/2026 | 0.097 | 25,807.920 | 1,920,000 | 2,520,000 | 1.260 | 200,000 | 0.111 | 1,720,000 | 0.107 |
| 28/07/2026 | 0.143 | 25,310.850 | 0 | 1,000,000 | 0.500 | ||||
| 27/07/2026 | 0.148 | 25,207.180 | 100,000 | 1,000,000 | 0.500 | 100,000 | 0.146 | ||
| 24/07/2026 | 0.173 | 24,963.230 | 300,000 | 1,100,000 | 0.550 | 200,000 | 0.176 | 100,000 | 0.176 |
| 23/07/2026 | 0.151 | 25,210.810 | 200,000 | 1,200,000 | 0.600 | 200,000 | 0.155 | ||
| 22/07/2026 | 0.181 | 24,892.660 | 0 | 1,000,000 | 0.500 | ||||
| 21/07/2026 | 0.158 | 25,132.290 | 0 | 1,000,000 | 0.500 | ||||
| 20/07/2026 | 0.159 | 25,143.050 | 0 | 1,000,000 | 0.500 |
| 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 |