| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.183 | 25,495.070 | 0 | 55,110,000 | 27.560 | ||||
| 18/08/2026 | 0.183 | 25,471.150 | 10,000 | 55,110,000 | 27.560 | 10,000 | 0.181 | ||
| 17/08/2026 | 0.182 | 25,453.230 | 10,000 | 55,120,000 | 27.560 | 10,000 | 0.177 | ||
| 14/08/2026 | 0.215 | 25,116.850 | 680,000 | 55,110,000 | 27.560 | 620,000 | 0.208 | ||
| 13/08/2026 | 0.191 | 25,396.510 | 0 | 55,730,000 | 27.870 | ||||
| 12/08/2026 | 0.191 | 25,440.170 | 250,000 | 55,730,000 | 27.870 | 250,000 | 0.190 | ||
| 11/08/2026 | 0.165 | 25,652.820 | 0 | 55,980,000 | 27.990 | ||||
| 10/08/2026 | 0.141 | 25,937.490 | 530,000 | 55,980,000 | 27.990 | 530,000 | 0.153 | ||
| 07/08/2026 | 0.167 | 25,668.030 | 60,000 | 55,450,000 | 27.730 | 60,000 | 0.186 | ||
| 06/08/2026 | 0.181 | 25,530.280 | 70,000 | 55,510,000 | 27.760 | 60,000 | 0.178 | ||
| 05/08/2026 | 0.142 | 25,915.820 | 10,000 | 55,570,000 | 27.790 | 10,000 | 0.138 | ||
| 04/08/2026 | 0.151 | 25,852.920 | 100,000 | 55,580,000 | 27.790 | 100,000 | 0.151 | ||
| 03/08/2026 | 0.136 | 26,009.400 | 3,160,000 | 55,480,000 | 27.740 | 3,070,000 | 0.130 | ||
| 31/07/2026 | 0.143 | 25,884.430 | 3,290,000 | 58,550,000 | 29.280 | 3,050,000 | 0.156 | 10,000 | 0.157 |
| 30/07/2026 | 0.146 | 25,858.880 | 1,290,000 | 61,590,000 | 30.800 | 1,040,000 | 0.137 | ||
| 29/07/2026 | 0.152 | 25,807.920 | 2,110,000 | 62,630,000 | 31.310 | 2,050,000 | 0.164 | ||
| 28/07/2026 | 0.198 | 25,310.850 | 0 | 64,680,000 | 32.340 | ||||
| 27/07/2026 | 0.204 | 25,207.180 | 0 | 64,680,000 | 32.340 | ||||
| 24/07/2026 | 0.228 | 24,963.230 | 20,000 | 64,680,000 | 32.340 | 20,000 | 0.227 | ||
| 23/07/2026 | 0.203 | 25,210.810 | 30,000 | 64,700,000 | 32.350 | 10,000 | 0.203 | 20,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |