| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.160 | 25,495.070 | 13,330,000 | ||||||
| 18/08/2026 | 0.163 | 25,471.150 | 4,430,000 | 1,940,000 | 0.970 | 3,460,000 | 0.167 | 90,000 | 0.163 |
| 17/08/2026 | 0.160 | 25,453.230 | 7,790,000 | 5,310,000 | 2.655 | 1,250,000 | 0.158 | 5,110,000 | 0.158 |
| 14/08/2026 | 0.194 | 25,116.850 | 3,040,000 | 1,450,000 | 0.725 | 910,000 | 0.186 | 1,000,000 | 0.181 |
| 13/08/2026 | 0.167 | 25,396.510 | 7,430,000 | 1,360,000 | 0.680 | 3,770,000 | 0.165 | 1,170,000 | 0.159 |
| 12/08/2026 | 0.168 | 25,440.170 | 1,960,000 | 3,960,000 | 1.980 | 1,310,000 | 0.165 | ||
| 11/08/2026 | 0.144 | 25,652.820 | 10,260,000 | 5,270,000 | 2.635 | 3,530,000 | 0.129 | 1,370,000 | 0.128 |
| 10/08/2026 | 0.116 | 25,937.490 | 8,640,000 | 7,430,000 | 3.715 | 750,000 | 0.131 | 3,190,000 | 0.124 |
| 07/08/2026 | 0.143 | 25,668.030 | 5,880,000 | 4,990,000 | 2.495 | 1,730,000 | 0.151 | 1,440,000 | 0.146 |
| 06/08/2026 | 0.156 | 25,530.280 | 3,210,000 | 5,280,000 | 2.640 | 1,890,000 | 0.159 | ||
| 05/08/2026 | 0.118 | 25,915.820 | 12,550,000 | 7,170,000 | 3.585 | 1,180,000 | 0.123 | 3,210,000 | 0.119 |
| 04/08/2026 | 0.129 | 25,852.920 | 8,590,000 | 5,140,000 | 2.570 | 2,390,000 | 0.125 | 390,000 | 0.104 |
| 03/08/2026 | 0.113 | 26,009.400 | 14,840,000 | 7,140,000 | 3.570 | 2,250,000 | 0.121 | 3,930,000 | 0.112 |
| 31/07/2026 | 0.121 | 25,884.430 | 12,890,000 | 5,460,000 | 2.730 | 1,330,000 | 0.136 | 2,140,000 | 0.130 |
| 30/07/2026 | 0.125 | 25,858.880 | 8,510,000 | 4,650,000 | 2.325 | 2,480,000 | 0.134 | 3,460,000 | 0.132 |
| 29/07/2026 | 0.133 | 25,807.920 | 8,500,000 | 3,670,000 | 1.835 | 2,450,000 | 0.146 | 5,170,000 | 0.141 |
| 28/07/2026 | 0.178 | 25,310.850 | 480,000 | 950,000 | 0.475 | 360,000 | 0.196 | 120,000 | 0.180 |
| 27/07/2026 | 0.184 | 25,207.180 | 680,000 | 1,190,000 | 0.595 | 680,000 | 0.188 | ||
| 24/07/2026 | 0.209 | 24,963.230 | 830,000 | 510,000 | 0.255 | 700,000 | 0.210 | 130,000 | 0.212 |
| 23/07/2026 | 0.188 | 25,210.810 | 1,370,000 | 1,080,000 | 0.540 | 350,000 | 0.187 | 1,020,000 | 0.187 |
| 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 |