| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.171 | 25,495.070 | 0 | 290,000 | 0.150 | ||||
| 18/08/2026 | 0.171 | 25,471.150 | 30,000 | 290,000 | 0.150 | 30,000 | 0.181 | ||
| 17/08/2026 | 0.171 | 25,453.230 | 20,000 | 320,000 | 0.160 | 20,000 | 0.175 | ||
| 14/08/2026 | 0.187 | 25,116.850 | 150,000 | 300,000 | 0.150 | 110,000 | 0.187 | 40,000 | 0.187 |
| 13/08/2026 | 0.176 | 25,396.510 | 0 | 370,000 | 0.190 | ||||
| 12/08/2026 | 0.176 | 25,440.170 | 120,000 | 370,000 | 0.190 | 40,000 | 0.178 | 80,000 | 0.174 |
| 11/08/2026 | 0.163 | 25,652.820 | 1,110,000 | 330,000 | 0.170 | 710,000 | 0.155 | 400,000 | 0.148 |
| 10/08/2026 | 0.149 | 25,937.490 | 300,000 | 640,000 | 0.320 | 300,000 | 0.152 | ||
| 07/08/2026 | 0.162 | 25,668.030 | 0 | 340,000 | 0.170 | ||||
| 06/08/2026 | 0.170 | 25,530.280 | 250,000 | 340,000 | 0.170 | 160,000 | 0.173 | 90,000 | 0.172 |
| 05/08/2026 | 0.152 | 25,915.820 | 0 | 410,000 | 0.210 | ||||
| 04/08/2026 | 0.155 | 25,852.920 | 120,000 | 410,000 | 0.210 | 120,000 | 0.155 | ||
| 03/08/2026 | 0.148 | 26,009.400 | 0 | 290,000 | 0.150 | ||||
| 31/07/2026 | 0.152 | 25,884.430 | 1,990,000 | 290,000 | 0.150 | 1,010,000 | 0.153 | 980,000 | 0.153 |
| 30/07/2026 | 0.154 | 25,858.880 | 100,000 | 320,000 | 0.160 | 100,000 | 0.158 | ||
| 29/07/2026 | 0.157 | 25,807.920 | 130,000 | 220,000 | 0.110 | 30,000 | 0.163 | 100,000 | 0.160 |
| 28/07/2026 | 0.179 | 25,310.850 | 20,000 | 150,000 | 0.080 | 20,000 | 0.174 | ||
| 27/07/2026 | 0.183 | 25,207.180 | 0 | 170,000 | 0.090 | ||||
| 24/07/2026 | 0.195 | 24,963.230 | 70,000 | 170,000 | 0.090 | 30,000 | 0.196 | 40,000 | 0.199 |
| 23/07/2026 | 0.183 | 25,210.810 | 60,000 | 160,000 | 0.080 | 30,000 | 0.186 | 30,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |