| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.335 | 25,698.490 | 20,000 | 1,170,000 | 0.585 | 20,000 | 0.335 | ||
| 19/08/2026 | 0.305 | 25,495.070 | 40,000 | 1,190,000 | 0.595 | 40,000 | 0.305 | ||
| 18/08/2026 | 0.305 | 25,471.150 | 50,000 | 1,230,000 | 0.615 | 50,000 | 0.297 | ||
| 17/08/2026 | 0.305 | 25,453.230 | 90,000 | 1,280,000 | 0.640 | 90,000 | 0.295 | ||
| 14/08/2026 | 0.270 | 25,116.850 | 130,000 | 1,370,000 | 0.685 | 10,000 | 0.270 | ||
| 13/08/2026 | 0.300 | 25,396.510 | 0 | 1,380,000 | 0.690 | ||||
| 12/08/2026 | 0.305 | 25,440.170 | 0 | 1,380,000 | 0.690 | ||||
| 11/08/2026 | 0.330 | 25,652.820 | 0 | 1,380,000 | 0.690 | ||||
| 10/08/2026 | 0.350 | 25,937.490 | 0 | 1,380,000 | 0.690 | ||||
| 07/08/2026 | 0.320 | 25,668.030 | 0 | 1,380,000 | 0.690 | ||||
| 06/08/2026 | 0.315 | 25,530.280 | 0 | 1,380,000 | 0.690 | ||||
| 05/08/2026 | 0.350 | 25,915.820 | 0 | 1,380,000 | 0.690 | ||||
| 04/08/2026 | 0.350 | 25,852.920 | 0 | 1,380,000 | 0.690 | ||||
| 03/08/2026 | 0.355 | 26,009.400 | 1,080,000 | 1,380,000 | 0.690 | 1,080,000 | 0.360 | ||
| 31/07/2026 | 0.350 | 25,884.430 | 200,000 | 2,460,000 | 1.230 | 100,000 | 0.350 | 10,000 | 0.345 |
| 30/07/2026 | 0.345 | 25,858.880 | 260,000 | 2,550,000 | 1.275 | 200,000 | 0.345 | ||
| 29/07/2026 | 0.340 | 25,807.920 | 1,910,000 | 2,750,000 | 1.375 | 1,910,000 | 0.334 | ||
| 28/07/2026 | 0.285 | 25,310.850 | 460,000 | 4,660,000 | 2.330 | 460,000 | 0.287 | ||
| 27/07/2026 | 0.280 | 25,207.180 | 540,000 | 5,120,000 | 2.560 | 420,000 | 0.269 | ||
| 24/07/2026 | 0.250 | 24,963.230 | 410,000 | 5,540,000 | 2.770 | 50,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:41 | |
| 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 |