| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.060 | 26.180 | 2,420,000 | 6,600,000 | 5.500 | 1,820,000 | 0.067 | 560,000 | 0.060 |
| 17/08/2026 | 0.062 | 25.880 | 120,000 | 7,860,000 | 6.550 | ||||
| 14/08/2026 | 0.064 | 25.620 | 800,000 | 7,860,000 | 6.550 | 520,000 | 0.064 | 20,000 | 0.065 |
| 13/08/2026 | 0.061 | 25.880 | 940,000 | 8,360,000 | 6.967 | 60,000 | 0.060 | ||
| 12/08/2026 | 0.059 | 26.360 | 140,000 | 8,420,000 | 7.017 | 140,000 | 0.059 | ||
| 11/08/2026 | 0.054 | 26.660 | 60,000 | 8,560,000 | 7.133 | ||||
| 10/08/2026 | 0.049 | 27.620 | 1,460,000 | 8,560,000 | 7.133 | 980,000 | 0.053 | ||
| 07/08/2026 | 0.053 | 27.060 | 1,760,000 | 7,580,000 | 6.317 | 900,000 | 0.057 | ||
| 06/08/2026 | 0.055 | 26.860 | 1,040,000 | 8,480,000 | 7.067 | 80,000 | 0.054 | ||
| 05/08/2026 | 0.048 | 27.640 | 1,500,000 | 8,560,000 | 7.133 | 880,000 | 0.048 | 140,000 | 0.046 |
| 04/08/2026 | 0.044 | 27.960 | 3,100,000 | 9,300,000 | 7.750 | 2,440,000 | 0.049 | ||
| 03/08/2026 | 0.045 | 27.960 | 5,840,000 | 11,740,000 | 9.783 | 440,000 | 0.047 | ||
| 31/07/2026 | 0.039 | 28.780 | 28,400,000 | 12,180,000 | 10.150 | 6,500,000 | 0.040 | 5,100,000 | 0.040 |
| 30/07/2026 | 0.022 | 31.040 | 54,680,000 | 13,580,000 | 11.317 | 15,100,000 | 0.019 | 18,160,000 | 0.021 |
| 29/07/2026 | 0.014 | 31.880 | 80,000,000 | 10,520,000 | 8.767 | 30,540,000 | 0.017 | 32,500,000 | 0.016 |
| 28/07/2026 | 0.036 | 29.260 | 4,000,000 | 8,560,000 | 7.133 | 1,360,000 | 0.035 | 620,000 | 0.036 |
| 27/07/2026 | 0.039 | 28.680 | 3,060,000 | 9,300,000 | 7.750 | 560,000 | 0.039 | 1,740,000 | 0.039 |
| 24/07/2026 | 0.054 | 26.720 | 880,000 | 8,120,000 | 6.767 | 100,000 | 0.053 | ||
| 23/07/2026 | 0.053 | 27.140 | 100,000 | 8,220,000 | 6.850 | ||||
| 22/07/2026 | 0.057 | 26.680 | 440,000 | 8,220,000 | 6.850 | 40,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |