| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.065 | 82.400 | 215,000 | ||||||
| 19/08/2026 | 0.064 | 82.100 | 0 | 2,970,000 | 3.710 | ||||
| 18/08/2026 | 0.065 | 82.100 | 400,000 | 2,970,000 | 3.710 | 345,000 | 0.066 | ||
| 17/08/2026 | 0.069 | 82.400 | 1,355,000 | 2,625,000 | 3.280 | 715,000 | 0.075 | 625,000 | 0.074 |
| 14/08/2026 | 0.067 | 82.050 | 380,000 | 2,715,000 | 3.390 | 240,000 | 0.069 | 125,000 | 0.067 |
| 13/08/2026 | 0.061 | 81.200 | 0 | 2,830,000 | 3.540 | ||||
| 12/08/2026 | 0.063 | 81.700 | 10,000 | 2,830,000 | 3.540 | 10,000 | 0.063 | ||
| 11/08/2026 | 0.065 | 81.700 | 0 | 2,820,000 | 3.530 | ||||
| 10/08/2026 | 0.066 | 82.050 | 0 | 2,820,000 | 3.530 | ||||
| 07/08/2026 | 0.066 | 81.850 | 300,000 | 2,820,000 | 3.530 | 300,000 | 0.067 | ||
| 06/08/2026 | 0.072 | 82.400 | 0 | 2,520,000 | 3.150 | ||||
| 05/08/2026 | 0.073 | 82.700 | 185,000 | 2,520,000 | 3.150 | 130,000 | 0.073 | 55,000 | 0.069 |
| 04/08/2026 | 0.072 | 82.500 | 260,000 | 2,595,000 | 3.240 | 130,000 | 0.073 | 130,000 | 0.072 |
| 03/08/2026 | 0.080 | 83.600 | 115,000 | 2,595,000 | 3.240 | 55,000 | 0.080 | 60,000 | 0.081 |
| 31/07/2026 | 0.082 | 83.650 | 1,635,000 | 2,590,000 | 3.240 | 1,225,000 | 0.078 | 275,000 | 0.080 |
| 30/07/2026 | 0.093 | 84.800 | 240,000 | 3,540,000 | 4.430 | 120,000 | 0.089 | 120,000 | 0.088 |
| 29/07/2026 | 0.087 | 84.100 | 2,205,000 | 3,540,000 | 4.430 | 1,425,000 | 0.084 | 5,000 | 0.084 |
| 28/07/2026 | 0.078 | 83.250 | 0 | 4,960,000 | 6.200 | ||||
| 27/07/2026 | 0.072 | 82.500 | 0 | 4,960,000 | 6.200 | ||||
| 24/07/2026 | 0.067 | 81.750 | 150,000 | 4,960,000 | 6.200 | 150,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |