| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.055 | 25,495.070 | 950,000 | 12,590,000 | 3.148 | 950,000 | 0.055 | ||
| 18/08/2026 | 0.056 | 25,471.150 | 800,000 | 11,640,000 | 2.910 | 320,000 | 0.057 | 440,000 | 0.056 |
| 17/08/2026 | 0.054 | 25,453.230 | 210,000 | 11,520,000 | 2.880 | 40,000 | 0.053 | 110,000 | 0.056 |
| 14/08/2026 | 0.060 | 25,116.850 | 1,040,000 | 11,450,000 | 2.863 | 940,000 | 0.059 | ||
| 13/08/2026 | 0.055 | 25,396.510 | 960,000 | 12,390,000 | 3.097 | 960,000 | 0.055 | ||
| 12/08/2026 | 0.054 | 25,440.170 | 2,270,000 | 13,350,000 | 3.338 | 1,860,000 | 0.054 | ||
| 11/08/2026 | 0.052 | 25,652.820 | 7,700,000 | 15,210,000 | 3.802 | 4,470,000 | 0.050 | 3,050,000 | 0.046 |
| 10/08/2026 | 0.047 | 25,937.490 | 1,930,000 | 16,630,000 | 4.158 | 1,930,000 | 0.048 | ||
| 07/08/2026 | 0.052 | 25,668.030 | 1,010,000 | 14,700,000 | 3.675 | 550,000 | 0.057 | ||
| 06/08/2026 | 0.056 | 25,530.280 | 11,640,000 | 14,150,000 | 3.537 | 10,360,000 | 0.053 | ||
| 05/08/2026 | 0.046 | 25,915.820 | 470,000 | 24,510,000 | 6.128 | 40,000 | 0.046 | 320,000 | 0.049 |
| 04/08/2026 | 0.049 | 25,852.920 | 340,000 | 24,230,000 | 6.058 | 160,000 | 0.046 | 100,000 | 0.048 |
| 03/08/2026 | 0.046 | 26,009.400 | 2,410,000 | 24,290,000 | 6.072 | 2,290,000 | 0.046 | ||
| 31/07/2026 | 0.047 | 25,884.430 | 2,080,000 | 22,000,000 | 5.500 | 50,000 | 0.050 | 1,800,000 | 0.047 |
| 30/07/2026 | 0.048 | 25,858.880 | 6,720,000 | 20,250,000 | 5.062 | 560,000 | 0.049 | 5,830,000 | 0.048 |
| 29/07/2026 | 0.049 | 25,807.920 | 8,990,000 | 14,980,000 | 3.745 | 8,810,000 | 0.050 | ||
| 28/07/2026 | 0.058 | 25,310.850 | 1,780,000 | 6,170,000 | 1.542 | 800,000 | 0.059 | 890,000 | 0.056 |
| 27/07/2026 | 0.059 | 25,207.180 | 300,000 | 6,080,000 | 1.520 | 250,000 | 0.058 | ||
| 24/07/2026 | 0.065 | 24,963.230 | 510,000 | 6,330,000 | 1.582 | 410,000 | 0.064 | 100,000 | 0.065 |
| 23/07/2026 | 0.060 | 25,210.810 | 480,000 | 6,640,000 | 1.660 | 480,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |