| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.106 | 72.750 | 40,000 | ||||||
| 19/08/2026 | 0.110 | 73.000 | 0 | 720,000 | 1.200 | ||||
| 18/08/2026 | 0.103 | 72.550 | 380,000 | 720,000 | 1.200 | 260,000 | 0.098 | 80,000 | 0.100 |
| 17/08/2026 | 0.113 | 73.400 | 1,900,000 | 900,000 | 1.500 | 840,000 | 0.113 | 220,000 | 0.113 |
| 14/08/2026 | 0.083 | 70.400 | 860,000 | 1,520,000 | 2.530 | 860,000 | 0.090 | ||
| 13/08/2026 | 0.104 | 72.550 | 0 | 660,000 | 1.100 | ||||
| 12/08/2026 | 0.105 | 72.650 | 120,000 | 660,000 | 1.100 | 20,000 | 0.099 | 100,000 | 0.108 |
| 11/08/2026 | 0.109 | 72.850 | 0 | 580,000 | 0.970 | ||||
| 10/08/2026 | 0.124 | 74.500 | 460,000 | 580,000 | 0.970 | 440,000 | 0.123 | ||
| 07/08/2026 | 0.121 | 74.150 | 2,460,000 | 1,020,000 | 1.700 | 2,040,000 | 0.111 | ||
| 06/08/2026 | 0.109 | 73.150 | 12,020,000 | 3,060,000 | 5.100 | 2,860,000 | 0.098 | 5,420,000 | 0.092 |
| 05/08/2026 | 0.156 | 77.750 | 0 | 500,000 | 0.830 | ||||
| 04/08/2026 | 0.160 | 78.050 | 420,000 | 500,000 | 0.830 | 300,000 | 0.166 | ||
| 03/08/2026 | 0.164 | 78.550 | 0 | 800,000 | 1.330 | ||||
| 31/07/2026 | 0.170 | 79.250 | 160,000 | 800,000 | 1.330 | 160,000 | 0.165 | ||
| 30/07/2026 | 0.174 | 79.650 | 620,000 | 960,000 | 1.600 | 140,000 | 0.175 | ||
| 29/07/2026 | 0.162 | 78.150 | 40,000 | 1,100,000 | 1.830 | ||||
| 28/07/2026 | 0.155 | 77.900 | 200,000 | 1,100,000 | 1.830 | ||||
| 27/07/2026 | 0.158 | 77.950 | 0 | 1,100,000 | 1.830 | ||||
| 24/07/2026 | 0.158 | 78.100 | 320,000 | 1,100,000 | 1.830 | 320,000 | 0.153 |
| 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 |