| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.019 | 4,594.040 | 1,880,000 | 2,290,000 | 1.150 | 1,290,000 | 0.019 | 590,000 | 0.020 |
| 21/08/2026 | 0.037 | 4,766.160 | 640,000 | 2,990,000 | 1.490 | 380,000 | 0.034 | 260,000 | 0.033 |
| 20/08/2026 | 0.032 | 4,700.530 | 1,470,000 | 3,110,000 | 1.550 | 1,040,000 | 0.035 | 430,000 | 0.035 |
| 19/08/2026 | 0.029 | 4,682.050 | 1,940,000 | 3,720,000 | 1.860 | 550,000 | 0.030 | 1,390,000 | 0.028 |
| 18/08/2026 | 0.036 | 4,739.180 | 7,380,000 | 2,880,000 | 1.440 | 4,300,000 | 0.030 | 3,080,000 | 0.031 |
| 17/08/2026 | 0.041 | 4,782.030 | 300,000 | 4,100,000 | 2.050 | 120,000 | 0.039 | 180,000 | 0.044 |
| 14/08/2026 | 0.032 | 4,707.620 | 2,890,000 | 4,040,000 | 2.020 | 1,840,000 | 0.035 | 1,050,000 | 0.036 |
| 13/08/2026 | 0.040 | 4,792.390 | 2,420,000 | 4,830,000 | 2.420 | 1,040,000 | 0.044 | 1,380,000 | 0.039 |
| 12/08/2026 | 0.039 | 4,776.440 | 1,470,000 | 4,490,000 | 2.250 | 280,000 | 0.038 | 1,180,000 | 0.039 |
| 11/08/2026 | 0.045 | 4,824.420 | 20,000 | 3,590,000 | 1.800 | 20,000 | 0.045 | ||
| 10/08/2026 | 0.054 | 4,919.460 | 470,000 | 3,570,000 | 1.790 | 230,000 | 0.052 | 240,000 | 0.050 |
| 07/08/2026 | 0.048 | 4,858.290 | 60,000 | 3,560,000 | 1.780 | 60,000 | 0.048 | ||
| 06/08/2026 | 0.043 | 4,820.780 | 1,240,000 | 3,500,000 | 1.750 | 720,000 | 0.044 | 520,000 | 0.047 |
| 05/08/2026 | 0.055 | 4,933.070 | 530,000 | 3,700,000 | 1.850 | 300,000 | 0.056 | 230,000 | 0.055 |
| 04/08/2026 | 0.050 | 4,885.610 | 1,860,000 | 3,770,000 | 1.880 | 40,000 | 0.048 | 1,820,000 | 0.048 |
| 03/08/2026 | 0.048 | 4,875.610 | 1,380,000 | 1,990,000 | 1.000 | 90,000 | 0.050 | 1,290,000 | 0.049 |
| 31/07/2026 | 0.045 | 4,829.220 | 80,000 | 790,000 | 0.400 | 80,000 | 0.047 | ||
| 30/07/2026 | 0.042 | 4,803.770 | 650,000 | 870,000 | 0.430 | 450,000 | 0.044 | 200,000 | 0.043 |
| 29/07/2026 | 0.047 | 4,864.730 | 230,000 | 1,120,000 | 0.560 | 30,000 | 0.046 | 200,000 | 0.044 |
| 28/07/2026 | 0.034 | 4,730.610 | 4,430,000 | 950,000 | 0.470 | 2,350,000 | 0.032 | 2,080,000 | 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 |