| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.072 | 54.300 | 300,000 | 15,380,000 | 19.225 | 280,000 | 0.072 | ||
| 18/08/2026 | 0.070 | 53.900 | 395,000 | 15,100,000 | 18.875 | 65,000 | 0.070 | 320,000 | 0.070 |
| 17/08/2026 | 0.080 | 54.800 | 40,000 | 14,845,000 | 18.556 | 40,000 | 0.080 | ||
| 14/08/2026 | 0.078 | 54.600 | 20,000 | 14,805,000 | 18.506 | ||||
| 13/08/2026 | 0.086 | 55.500 | 60,000 | 14,805,000 | 18.506 | ||||
| 12/08/2026 | 0.084 | 55.550 | 30,000 | 14,805,000 | 18.506 | 5,000 | 0.084 | ||
| 11/08/2026 | 0.091 | 55.900 | 1,270,000 | 14,800,000 | 18.500 | 630,000 | 0.092 | 640,000 | 0.095 |
| 10/08/2026 | 0.099 | 56.750 | 230,000 | 14,790,000 | 18.488 | ||||
| 07/08/2026 | 0.101 | 57.150 | 1,060,000 | 14,790,000 | 18.488 | 275,000 | 0.100 | 765,000 | 0.101 |
| 06/08/2026 | 0.102 | 57.300 | 30,000 | 14,300,000 | 17.875 | 30,000 | 0.098 | ||
| 05/08/2026 | 0.109 | 58.000 | 0 | 14,330,000 | 17.912 | ||||
| 04/08/2026 | 0.106 | 57.850 | 45,000 | 14,330,000 | 17.912 | 45,000 | 0.107 | ||
| 03/08/2026 | 0.114 | 58.450 | 30,000 | 14,285,000 | 17.856 | 30,000 | 0.113 | ||
| 31/07/2026 | 0.116 | 58.650 | 5,000 | 14,255,000 | 17.819 | 5,000 | 0.115 | ||
| 30/07/2026 | 0.117 | 58.700 | 70,000 | 14,250,000 | 17.812 | 70,000 | 0.113 | ||
| 29/07/2026 | 0.110 | 57.950 | 0 | 14,320,000 | 17.900 | ||||
| 28/07/2026 | 0.102 | 57.100 | 840,000 | 14,320,000 | 17.900 | 575,000 | 0.102 | 265,000 | 0.098 |
| 27/07/2026 | 0.099 | 56.650 | 0 | 14,630,000 | 18.288 | ||||
| 24/07/2026 | 0.100 | 56.900 | 440,000 | 14,630,000 | 18.288 | 220,000 | 0.100 | ||
| 23/07/2026 | 0.102 | 57.050 | 300,000 | 14,850,000 | 18.562 | 300,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |