| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.133 | 25,116.850 | 3,660,000 | 1,600,000 | 1.119 | 3,520,000 | 0.125 | 30,000 | 0.121 |
| 13/08/2026 | 0.109 | 25,396.510 | 4,990,000 | 5,090,000 | 3.559 | 4,080,000 | 0.102 | 100,000 | 0.101 |
| 12/08/2026 | 0.107 | 25,440.170 | 4,310,000 | 9,070,000 | 6.343 | 1,020,000 | 0.109 | 1,160,000 | 0.106 |
| 11/08/2026 | 0.082 | 25,652.820 | 2,669,950,000 | 8,930,000 | 6.245 | 1,295,000,000 | 0.055 | 1,301,100,000 | 0.054 |
| 10/08/2026 | 0.057 | 25,937.490 | 396,480,000 | 2,830,000 | 1.979 | 196,500,000 | 0.066 | 198,980,000 | 0.066 |
| 07/08/2026 | 0.084 | 25,668.030 | 170,000 | 350,000 | 0.245 | 80,000 | 0.101 | 90,000 | 0.100 |
| 06/08/2026 | 0.099 | 25,530.280 | 320,000 | 340,000 | 0.238 | 260,000 | 0.099 | 40,000 | 0.101 |
| 05/08/2026 | 0.059 | 25,915.820 | 3,590,000 | 560,000 | 0.392 | 1,770,000 | 0.061 | 1,770,000 | 0.062 |
| 04/08/2026 | 0.068 | 25,852.920 | 233,180,000 | 560,000 | 0.392 | 115,520,000 | 0.064 | 115,760,000 | 0.064 |
| 03/08/2026 | 0.053 | 26,009.400 | 130,690,000 | 320,000 | 0.224 | 64,880,000 | 0.058 | 64,880,000 | 0.058 |
| 31/07/2026 | 0.060 | 25,884.430 | 55,010,000 | 320,000 | 0.224 | 27,760,000 | 0.075 | 27,190,000 | 0.076 |
| 30/07/2026 | 0.064 | 25,858.880 | 1,200,000 | 890,000 | 0.622 | 470,000 | 0.075 | 710,000 | 0.065 |
| 29/07/2026 | 0.071 | 25,807.920 | 2,570,000 | 650,000 | 0.455 | 960,000 | 0.082 | 1,610,000 | 0.079 |
| 28/07/2026 | 0.118 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.125 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.149 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.127 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.158 | 24,892.660 | 120,000 | 0 | 0.000 | 120,000 | 0.154 | ||
| 21/07/2026 | 0.135 | 25,132.290 | 0 | 120,000 | 0.084 | ||||
| 20/07/2026 | 0.136 | 25,143.050 | 120,000 | 120,000 | 0.084 | 120,000 | 0.138 |
| 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 |