| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.250 | 112.600 | 85,000 | 190,000 | 0.470 | 85,000 | 0.260 | ||
| 18/08/2026 | 0.260 | 111.000 | 35,000 | 275,000 | 0.690 | ||||
| 17/08/2026 | 0.237 | 113.000 | 520,000 | 275,000 | 0.690 | 370,000 | 0.225 | ||
| 14/08/2026 | 0.260 | 110.200 | 1,815,000 | 645,000 | 1.610 | 1,030,000 | 0.252 | ||
| 13/08/2026 | 0.148 | 123.000 | 1,150,000 | 1,675,000 | 4.190 | 355,000 | 0.154 | 520,000 | 0.149 |
| 12/08/2026 | 0.150 | 123.000 | 1,395,000 | 1,510,000 | 3.770 | 375,000 | 0.143 | 280,000 | 0.150 |
| 11/08/2026 | 0.113 | 126.500 | 1,630,000 | 1,605,000 | 4.010 | 715,000 | 0.114 | ||
| 10/08/2026 | 0.081 | 130.400 | 1,240,000 | 890,000 | 2.230 | 700,000 | 0.083 | 215,000 | 0.084 |
| 07/08/2026 | 0.099 | 127.500 | 55,000 | 1,375,000 | 3.440 | ||||
| 06/08/2026 | 0.105 | 127.300 | 425,000 | 1,375,000 | 3.440 | 195,000 | 0.106 | ||
| 05/08/2026 | 0.080 | 130.000 | 885,000 | 1,180,000 | 2.950 | 505,000 | 0.083 | ||
| 04/08/2026 | 0.090 | 129.100 | 275,000 | 1,685,000 | 4.210 | ||||
| 03/08/2026 | 0.087 | 129.300 | 1,235,000 | 1,685,000 | 4.210 | 315,000 | 0.085 | 200,000 | 0.085 |
| 31/07/2026 | 0.103 | 127.100 | 895,000 | 1,800,000 | 4.500 | 330,000 | 0.105 | 175,000 | 0.100 |
| 30/07/2026 | 0.091 | 128.700 | 820,000 | 1,955,000 | 4.890 | 355,000 | 0.092 | 325,000 | 0.091 |
| 29/07/2026 | 0.110 | 126.200 | 1,045,000 | 1,985,000 | 4.960 | 310,000 | 0.111 | 70,000 | 0.114 |
| 28/07/2026 | 0.130 | 124.100 | 945,000 | 2,225,000 | 5.560 | 285,000 | 0.133 | 55,000 | 0.133 |
| 27/07/2026 | 0.173 | 119.200 | 355,000 | 2,455,000 | 6.140 | 180,000 | 0.166 | 20,000 | 0.173 |
| 24/07/2026 | 0.182 | 118.100 | 485,000 | 2,615,000 | 6.540 | 300,000 | 0.187 | ||
| 23/07/2026 | 0.170 | 119.600 | 495,000 | 2,315,000 | 5.790 | 215,000 | 0.172 | 35,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |