| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.163 | 25,495.070 | 400,000 | 430,000 | 0.215 | 240,000 | 0.168 | 160,000 | 0.163 |
| 18/08/2026 | 0.164 | 25,471.150 | 480,000 | 510,000 | 0.255 | 240,000 | 0.181 | 240,000 | 0.167 |
| 17/08/2026 | 0.163 | 25,453.230 | 250,000 | 510,000 | 0.255 | 250,000 | 0.166 | ||
| 14/08/2026 | 0.197 | 25,116.850 | 400,000 | 260,000 | 0.130 | 400,000 | 0.196 | ||
| 13/08/2026 | 0.173 | 25,396.510 | 0 | 660,000 | 0.330 | ||||
| 12/08/2026 | 0.173 | 25,440.170 | 120,000 | 660,000 | 0.330 | 120,000 | 0.171 | ||
| 11/08/2026 | 0.146 | 25,652.820 | 680,000 | 780,000 | 0.390 | 230,000 | 0.134 | 450,000 | 0.132 |
| 10/08/2026 | 0.119 | 25,937.490 | 300,000 | 560,000 | 0.280 | 110,000 | 0.137 | 190,000 | 0.120 |
| 07/08/2026 | 0.147 | 25,668.030 | 120,000 | 480,000 | 0.240 | 120,000 | 0.150 | ||
| 06/08/2026 | 0.162 | 25,530.280 | 1,180,000 | 360,000 | 0.180 | 1,170,000 | 0.161 | ||
| 05/08/2026 | 0.122 | 25,915.820 | 1,740,000 | 1,530,000 | 0.765 | 650,000 | 0.127 | 1,070,000 | 0.127 |
| 04/08/2026 | 0.130 | 25,852.920 | 1,580,000 | 1,110,000 | 0.555 | 960,000 | 0.129 | 540,000 | 0.126 |
| 03/08/2026 | 0.113 | 26,009.400 | 1,030,000 | 1,530,000 | 0.765 | 90,000 | 0.122 | 900,000 | 0.113 |
| 31/07/2026 | 0.122 | 25,884.430 | 190,000 | 720,000 | 0.360 | 40,000 | 0.141 | 150,000 | 0.127 |
| 30/07/2026 | 0.127 | 25,858.880 | 1,270,000 | 610,000 | 0.305 | 510,000 | 0.138 | 760,000 | 0.136 |
| 29/07/2026 | 0.134 | 25,807.920 | 940,000 | 360,000 | 0.180 | 300,000 | 0.148 | 640,000 | 0.145 |
| 28/07/2026 | 0.180 | 25,310.850 | 0 | 20,000 | 0.010 | ||||
| 27/07/2026 | 0.186 | 25,207.180 | 20,000 | 20,000 | 0.010 | 10,000 | 0.185 | 10,000 | 0.182 |
| 24/07/2026 | 0.210 | 24,963.230 | 0 | 20,000 | 0.010 | ||||
| 23/07/2026 | 0.189 | 25,210.810 | 0 | 20,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |