| 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 | 25,495.070 | 490,000 | ||||||
| 18/08/2026 | 0.098 | 25,471.150 | 300,000 | 470,000 | 0.235 | 30,000 | 0.107 | 270,000 | 0.108 |
| 17/08/2026 | 0.095 | 25,453.230 | 1,470,000 | 230,000 | 0.115 | 670,000 | 0.092 | 800,000 | 0.092 |
| 14/08/2026 | 0.129 | 25,116.850 | 100,000 | 100,000 | 0.050 | 100,000 | 0.116 | ||
| 13/08/2026 | 0.103 | 25,396.510 | 80,000 | 0 | 0.000 | 80,000 | 0.101 | ||
| 12/08/2026 | 0.103 | 25,440.170 | 150,000 | 80,000 | 0.040 | 150,000 | 0.102 | ||
| 11/08/2026 | 0.078 | 25,652.820 | 720,000 | 230,000 | 0.115 | 360,000 | 0.062 | 360,000 | 0.051 |
| 10/08/2026 | 0.052 | 25,937.490 | 250,000 | 230,000 | 0.115 | 10,000 | 0.061 | 240,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |