| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.047 | 112.600 | 100,000 | 54,000,000 | 54.000 | 100,000 | 0.045 | ||
| 18/08/2026 | 0.044 | 111.000 | 430,000 | 53,900,000 | 53.900 | 120,000 | 0.042 | 300,000 | 0.044 |
| 17/08/2026 | 0.049 | 113.000 | 280,000 | 53,720,000 | 53.720 | 100,000 | 0.051 | 50,000 | 0.052 |
| 14/08/2026 | 0.043 | 110.200 | 775,000 | 53,770,000 | 53.770 | 130,000 | 0.042 | 645,000 | 0.046 |
| 13/08/2026 | 0.069 | 123.000 | 2,032,500 | 53,255,000 | 53.250 | 1,415,000 | 0.069 | 67,500 | 0.069 |
| 12/08/2026 | 0.069 | 123.000 | 0 | 54,602,500 | 54.600 | ||||
| 11/08/2026 | 0.077 | 126.500 | 0 | 54,602,500 | 54.600 | ||||
| 10/08/2026 | 0.083 | 130.400 | 0 | 54,602,500 | 54.600 | ||||
| 07/08/2026 | 0.077 | 127.500 | 287,500 | 54,602,500 | 54.600 | 287,500 | 0.076 | ||
| 06/08/2026 | 0.077 | 127.300 | 0 | 54,890,000 | 54.890 | ||||
| 05/08/2026 | 0.083 | 130.000 | 1,465,000 | 54,890,000 | 54.890 | 1,465,000 | 0.083 | ||
| 04/08/2026 | 0.081 | 129.100 | 275,000 | 53,425,000 | 53.420 | 275,000 | 0.081 | ||
| 03/08/2026 | 0.081 | 129.300 | 17,500 | 53,150,000 | 53.150 | 17,500 | 0.081 | ||
| 31/07/2026 | 0.077 | 127.100 | 100,000 | 53,167,500 | 53.170 | 50,000 | 0.077 | 50,000 | 0.073 |
| 30/07/2026 | 0.079 | 128.700 | 212,500 | 53,167,500 | 53.170 | 212,500 | 0.077 | ||
| 29/07/2026 | 0.075 | 126.200 | 712,500 | 53,380,000 | 53.380 | 300,000 | 0.074 | ||
| 28/07/2026 | 0.070 | 124.100 | 0 | 53,680,000 | 53.680 | ||||
| 27/07/2026 | 0.060 | 119.200 | 0 | 53,680,000 | 53.680 | ||||
| 24/07/2026 | 0.058 | 118.100 | 680,000 | 53,680,000 | 53.680 | 680,000 | 0.059 | ||
| 23/07/2026 | 0.062 | 119.600 | 280,000 | 54,360,000 | 54.360 | 280,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:58 | |
| 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 |