| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.052 | 33.020 | 35,020,000 | 60,000,000 | 100.000 | 1,470,000 | 0.053 | 13,050,000 | 0.056 |
| 21/08/2026 | 0.064 | 34.420 | 36,070,000 | 48,420,000 | 80.700 | 1,790,000 | 0.058 | 13,080,000 | 0.059 |
| 20/08/2026 | 0.055 | 33.640 | 91,100,000 | 37,130,000 | 61.880 | 17,440,000 | 0.056 | 50,300,000 | 0.058 |
| 19/08/2026 | 0.096 | 37.800 | 6,220,000 | 4,270,000 | 7.120 | 1,930,000 | 0.098 | 2,670,000 | 0.099 |
| 18/08/2026 | 0.112 | 39.380 | 1,210,000 | 3,530,000 | 5.880 | 260,000 | 0.107 | ||
| 17/08/2026 | 0.122 | 40.080 | 40,000 | 3,270,000 | 5.450 | ||||
| 14/08/2026 | 0.122 | 40.060 | 1,660,000 | 3,270,000 | 5.450 | 1,600,000 | 0.122 | ||
| 13/08/2026 | 0.128 | 40.820 | 10,000 | 1,670,000 | 2.780 | ||||
| 12/08/2026 | 0.135 | 41.540 | 440,000 | 1,670,000 | 2.780 | 210,000 | 0.140 | ||
| 11/08/2026 | 0.146 | 42.640 | 1,030,000 | 1,460,000 | 2.430 | 10,000 | 0.162 | 720,000 | 0.149 |
| 10/08/2026 | 0.165 | 44.320 | 300,000 | 750,000 | 1.250 | 100,000 | 0.168 | ||
| 07/08/2026 | 0.162 | 44.180 | 380,000 | 650,000 | 1.080 | 380,000 | 0.167 | ||
| 06/08/2026 | 0.162 | 44.240 | 1,020,000 | 1,030,000 | 1.720 | 800,000 | 0.170 | ||
| 05/08/2026 | 0.176 | 45.480 | 200,000 | 230,000 | 0.380 | 200,000 | 0.176 | ||
| 04/08/2026 | 0.175 | 45.520 | 0 | 430,000 | 0.720 | ||||
| 03/08/2026 | 0.170 | 45.020 | 0 | 430,000 | 0.720 | ||||
| 31/07/2026 | 0.158 | 43.700 | 1,300,000 | 430,000 | 0.720 | 1,150,000 | 0.160 | ||
| 30/07/2026 | 0.151 | 42.940 | 130,000 | 1,580,000 | 2.630 | 130,000 | 0.153 | ||
| 29/07/2026 | 0.150 | 42.800 | 150,000 | 1,710,000 | 2.850 | 150,000 | 0.151 | ||
| 28/07/2026 | 0.143 | 42.340 | 70,000 | 1,560,000 | 2.600 | 50,000 | 0.141 | 20,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 09:16 | |
| 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 |