| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.095 | 27.440 | 400,000 | 29,300,000 | 73.250 | ||||
| 18/08/2026 | 0.117 | 26.180 | 620,000 | 29,300,000 | 73.250 | 70,000 | 0.121 | ||
| 17/08/2026 | 0.121 | 25.880 | 260,000 | 29,370,000 | 73.430 | 250,000 | 0.120 | ||
| 14/08/2026 | 0.126 | 25.620 | 20,000 | 29,620,000 | 74.050 | ||||
| 13/08/2026 | 0.123 | 25.880 | 40,000 | 29,620,000 | 74.050 | 30,000 | 0.118 | ||
| 12/08/2026 | 0.116 | 26.360 | 80,000 | 29,650,000 | 74.130 | ||||
| 11/08/2026 | 0.110 | 26.660 | 0 | 29,650,000 | 74.130 | ||||
| 10/08/2026 | 0.095 | 27.620 | 10,000 | 29,650,000 | 74.130 | ||||
| 07/08/2026 | 0.105 | 27.060 | 1,450,000 | 29,650,000 | 74.130 | ||||
| 06/08/2026 | 0.110 | 26.860 | 1,510,000 | 29,650,000 | 74.130 | 80,000 | 0.106 | ||
| 05/08/2026 | 0.095 | 27.640 | 490,000 | 29,730,000 | 74.330 | ||||
| 04/08/2026 | 0.090 | 27.960 | 900,000 | 29,730,000 | 74.330 | 20,000 | 0.090 | ||
| 03/08/2026 | 0.091 | 27.960 | 40,880,000 | 29,750,000 | 74.380 | 4,290,000 | 0.096 | 29,340,000 | 0.101 |
| 31/07/2026 | 0.079 | 28.780 | 9,430,000 | 4,700,000 | 11.750 | 2,050,000 | 0.080 | 3,100,000 | 0.076 |
| 30/07/2026 | 0.042 | 31.040 | 2,050,000 | 3,650,000 | 9.130 | 50,000 | 0.042 | ||
| 29/07/2026 | 0.028 | 31.880 | 23,420,000 | 3,700,000 | 9.250 | 3,730,000 | 0.032 | 6,310,000 | 0.041 |
| 28/07/2026 | 0.071 | 29.260 | 9,020,000 | 1,120,000 | 2.800 | 4,060,000 | 0.070 | 3,850,000 | 0.069 |
| 27/07/2026 | 0.078 | 28.680 | 14,730,000 | 1,330,000 | 3.330 | 6,100,000 | 0.080 | 7,150,000 | 0.079 |
| 24/07/2026 | 0.111 | 26.720 | 620,000 | 280,000 | 0.700 | 610,000 | 0.113 | ||
| 23/07/2026 | 0.105 | 27.140 | 1,110,000 | 890,000 | 2.230 | 1,110,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |