| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.017 | 4,594.040 | 36,990,000 | 46,420,000 | 24.432 | 14,700,000 | 0.021 | 18,600,000 | 0.020 |
| 21/08/2026 | 0.036 | 4,766.160 | 25,150,000 | 42,520,000 | 22.379 | 10,460,000 | 0.033 | 11,040,000 | 0.032 |
| 20/08/2026 | 0.031 | 4,700.530 | 13,500,000 | 41,940,000 | 22.074 | 8,510,000 | 0.034 | 4,190,000 | 0.033 |
| 19/08/2026 | 0.028 | 4,682.050 | 23,200,000 | 46,260,000 | 24.347 | 9,180,000 | 0.028 | 12,800,000 | 0.028 |
| 18/08/2026 | 0.035 | 4,739.180 | 29,580,000 | 42,640,000 | 22.442 | 8,810,000 | 0.033 | 17,870,000 | 0.033 |
| 17/08/2026 | 0.039 | 4,782.030 | 17,780,000 | 33,580,000 | 17.674 | 14,000,000 | 0.039 | 2,360,000 | 0.040 |
| 14/08/2026 | 0.031 | 4,707.620 | 24,570,000 | 45,220,000 | 23.800 | 6,740,000 | 0.032 | 14,700,000 | 0.034 |
| 13/08/2026 | 0.040 | 4,792.390 | 17,570,000 | 37,260,000 | 19.611 | 7,410,000 | 0.039 | 8,270,000 | 0.039 |
| 12/08/2026 | 0.038 | 4,776.440 | 18,670,000 | 36,400,000 | 19.158 | 7,940,000 | 0.038 | 8,910,000 | 0.038 |
| 11/08/2026 | 0.043 | 4,824.420 | 14,840,000 | 35,430,000 | 18.647 | 4,360,000 | 0.047 | 9,720,000 | 0.046 |
| 10/08/2026 | 0.053 | 4,919.460 | 6,240,000 | 30,070,000 | 15.826 | 1,850,000 | 0.051 | 2,380,000 | 0.051 |
| 07/08/2026 | 0.046 | 4,858.290 | 8,290,000 | 29,540,000 | 15.547 | 2,710,000 | 0.044 | 5,130,000 | 0.042 |
| 06/08/2026 | 0.042 | 4,820.780 | 12,940,000 | 27,120,000 | 14.274 | 3,210,000 | 0.046 | 7,790,000 | 0.046 |
| 05/08/2026 | 0.054 | 4,933.070 | 20,900,000 | 22,540,000 | 11.863 | 7,970,000 | 0.053 | 9,900,000 | 0.054 |
| 04/08/2026 | 0.049 | 4,885.610 | 9,900,000 | 20,610,000 | 10.847 | 3,040,000 | 0.046 | 4,590,000 | 0.046 |
| 03/08/2026 | 0.048 | 4,875.610 | 19,850,000 | 19,060,000 | 10.032 | 5,990,000 | 0.047 | 10,350,000 | 0.048 |
| 31/07/2026 | 0.043 | 4,829.220 | 24,030,000 | 14,700,000 | 7.737 | 9,050,000 | 0.042 | 10,780,000 | 0.043 |
| 30/07/2026 | 0.041 | 4,803.770 | 28,520,000 | 12,970,000 | 6.826 | 10,060,000 | 0.041 | 14,890,000 | 0.041 |
| 29/07/2026 | 0.046 | 4,864.730 | 5,330,000 | 8,140,000 | 4.284 | 3,120,000 | 0.044 | 1,860,000 | 0.045 |
| 28/07/2026 | 0.033 | 4,730.610 | 12,020,000 | 9,400,000 | 4.947 | 5,300,000 | 0.033 | 3,890,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |