| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.154 | 25,495.070 | 1,500,000 | ||||||
| 18/08/2026 | 0.154 | 25,471.150 | 1,640,000 | 3,290,000 | 1.316 | 390,000 | 0.165 | 610,000 | 0.156 |
| 17/08/2026 | 0.154 | 25,453.230 | 3,900,000 | 3,070,000 | 1.228 | 1,340,000 | 0.148 | 2,070,000 | 0.155 |
| 14/08/2026 | 0.186 | 25,116.850 | 10,960,000 | 2,340,000 | 0.936 | 5,950,000 | 0.184 | 190,000 | 0.180 |
| 13/08/2026 | 0.161 | 25,396.510 | 3,530,000 | 8,100,000 | 3.240 | 450,000 | 0.163 | ||
| 12/08/2026 | 0.160 | 25,440.170 | 12,680,000 | 8,550,000 | 3.420 | 6,000,000 | 0.159 | ||
| 11/08/2026 | 0.136 | 25,652.820 | 8,030,000 | 14,550,000 | 5.820 | 820,000 | 0.129 | 1,250,000 | 0.107 |
| 10/08/2026 | 0.109 | 25,937.490 | 18,720,000 | 14,120,000 | 5.648 | 6,100,000 | 0.117 | ||
| 07/08/2026 | 0.136 | 25,668.030 | 2,300,000 | 8,020,000 | 3.208 | 120,000 | 0.136 | ||
| 06/08/2026 | 0.150 | 25,530.280 | 13,500,000 | 8,140,000 | 3.256 | 7,570,000 | 0.149 | ||
| 05/08/2026 | 0.111 | 25,915.820 | 13,910,000 | 15,710,000 | 6.284 | 3,260,000 | 0.117 | 1,100,000 | 0.107 |
| 04/08/2026 | 0.119 | 25,852.920 | 29,080,000 | 17,870,000 | 7.148 | 4,060,000 | 0.108 | 5,120,000 | 0.106 |
| 03/08/2026 | 0.104 | 26,009.400 | 35,880,000 | 16,810,000 | 6.724 | 1,730,000 | 0.103 | 2,840,000 | 0.103 |
| 31/07/2026 | 0.111 | 25,884.430 | 32,890,000 | 15,700,000 | 6.280 | 5,360,000 | 0.128 | 7,630,000 | 0.118 |
| 30/07/2026 | 0.116 | 25,858.880 | 31,820,000 | 13,430,000 | 5.372 | 1,880,000 | 0.127 | 11,490,000 | 0.118 |
| 29/07/2026 | 0.123 | 25,807.920 | 3,030,000 | 3,820,000 | 1.528 | 640,000 | 0.139 | 2,390,000 | 0.131 |
| 28/07/2026 | 0.169 | 25,310.850 | 560,000 | 2,070,000 | 0.828 | 40,000 | 0.178 | 520,000 | 0.168 |
| 27/07/2026 | 0.175 | 25,207.180 | 210,000 | 1,590,000 | 0.636 | 60,000 | 0.171 | 150,000 | 0.180 |
| 24/07/2026 | 0.201 | 24,963.230 | 180,000 | 1,500,000 | 0.600 | 160,000 | 0.201 | 20,000 | 0.207 |
| 23/07/2026 | 0.179 | 25,210.810 | 280,000 | 1,640,000 | 0.656 | 20,000 | 0.181 | 260,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |