| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.178 | 25,495.070 | 0 | 630,000 | 0.317 | ||||
| 18/08/2026 | 0.178 | 25,471.150 | 0 | 630,000 | 0.317 | ||||
| 17/08/2026 | 0.178 | 25,453.230 | 100,000 | 630,000 | 0.317 | 100,000 | 0.178 | ||
| 14/08/2026 | 0.160 | 25,116.850 | 100,000 | 730,000 | 0.367 | 100,000 | 0.164 | ||
| 13/08/2026 | 0.174 | 25,396.510 | 0 | 630,000 | 0.317 | ||||
| 12/08/2026 | 0.175 | 25,440.170 | 0 | 630,000 | 0.317 | ||||
| 11/08/2026 | 0.188 | 25,652.820 | 10,000 | 630,000 | 0.317 | 10,000 | 0.205 | ||
| 10/08/2026 | 0.202 | 25,937.490 | 220,000 | 640,000 | 0.322 | 220,000 | 0.194 | ||
| 07/08/2026 | 0.187 | 25,668.030 | 0 | 860,000 | 0.432 | ||||
| 06/08/2026 | 0.179 | 25,530.280 | 300,000 | 860,000 | 0.432 | 300,000 | 0.179 | ||
| 05/08/2026 | 0.200 | 25,915.820 | 0 | 560,000 | 0.281 | ||||
| 04/08/2026 | 0.197 | 25,852.920 | 0 | 560,000 | 0.281 | ||||
| 03/08/2026 | 0.205 | 26,009.400 | 10,000 | 560,000 | 0.281 | 10,000 | 0.205 | ||
| 31/07/2026 | 0.200 | 25,884.430 | 100,000 | 570,000 | 0.286 | 100,000 | 0.195 | ||
| 30/07/2026 | 0.198 | 25,858.880 | 30,000 | 670,000 | 0.337 | 30,000 | 0.193 | ||
| 29/07/2026 | 0.194 | 25,807.920 | 500,000 | 700,000 | 0.352 | 300,000 | 0.187 | ||
| 28/07/2026 | 0.169 | 25,310.850 | 0 | 1,000,000 | 0.503 | ||||
| 27/07/2026 | 0.165 | 25,207.180 | 0 | 1,000,000 | 0.503 | ||||
| 24/07/2026 | 0.153 | 24,963.230 | 400,000 | 1,000,000 | 0.503 | 400,000 | 0.152 | ||
| 23/07/2026 | 0.164 | 25,210.810 | 200,000 | 600,000 | 0.302 | 200,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:43 | |
| 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 |