| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.079 | 25,495.070 | 0 | ||||||
| 18/08/2026 | 0.079 | 25,471.150 | 0 | 200,000 | 0.100 | ||||
| 17/08/2026 | 0.079 | 25,453.230 | 0 | 200,000 | 0.100 | ||||
| 14/08/2026 | 0.096 | 25,116.850 | 0 | 200,000 | 0.100 | ||||
| 13/08/2026 | 0.084 | 25,396.510 | 50,000 | 200,000 | 0.100 | 50,000 | 0.084 | ||
| 12/08/2026 | 0.083 | 25,440.170 | 7,850,000 | 250,000 | 0.125 | 3,950,000 | 0.083 | 3,900,000 | 0.083 |
| 11/08/2026 | 0.069 | 25,652.820 | 2,460,000 | 300,000 | 0.150 | 1,330,000 | 0.064 | 1,130,000 | 0.063 |
| 10/08/2026 | 0.055 | 25,937.490 | 330,000 | 500,000 | 0.250 | 130,000 | 0.055 | 200,000 | 0.058 |
| 07/08/2026 | 0.069 | 25,668.030 | 230,000 | 430,000 | 0.215 | 230,000 | 0.072 | ||
| 06/08/2026 | 0.076 | 25,530.280 | 550,000 | 200,000 | 0.100 | 330,000 | 0.076 | 200,000 | 0.077 |
| 05/08/2026 | 0.056 | 25,915.820 | 16,280,000 | 330,000 | 0.165 | 8,120,000 | 0.056 | 8,160,000 | 0.056 |
| 04/08/2026 | 0.060 | 25,852.920 | 84,070,000 | 290,000 | 0.145 | 42,090,000 | 0.057 | 41,870,000 | 0.057 |
| 03/08/2026 | 0.053 | 26,009.400 | 380,000 | 510,000 | 0.255 | 160,000 | 0.053 | 220,000 | 0.051 |
| 31/07/2026 | 0.057 | 25,884.430 | 40,700,000 | 450,000 | 0.225 | 20,020,000 | 0.065 | 20,220,000 | 0.066 |
| 30/07/2026 | 0.059 | 25,858.880 | 50,000 | 250,000 | 0.125 | 50,000 | 0.059 | ||
| 29/07/2026 | 0.066 | 25,807.920 | 0 | 200,000 | 0.100 | ||||
| 28/07/2026 | 0.090 | 25,310.850 | 0 | 200,000 | 0.100 | ||||
| 27/07/2026 | 0.093 | 25,207.180 | 60,000 | 200,000 | 0.100 | 60,000 | 0.095 | ||
| 24/07/2026 | 0.105 | 24,963.230 | 0 | 260,000 | 0.130 | ||||
| 23/07/2026 | 0.094 | 25,210.810 | 60,000 | 260,000 | 0.130 | 60,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |