| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.234 | 25,495.070 | 0 | ||||||
| 18/08/2026 | 0.235 | 25,471.150 | 1,000,000 | 1,100,000 | 0.367 | 1,000,000 | 0.241 | ||
| 17/08/2026 | 0.231 | 25,453.230 | 1,000,000 | 2,100,000 | 0.700 | 1,000,000 | 0.230 | ||
| 14/08/2026 | 0.249 | 25,116.850 | 0 | 1,100,000 | 0.367 | ||||
| 13/08/2026 | 0.238 | 25,396.510 | 50,000 | 1,100,000 | 0.367 | ||||
| 12/08/2026 | 0.235 | 25,440.170 | 3,000,000 | 1,100,000 | 0.367 | 3,000,000 | 0.234 | ||
| 11/08/2026 | 0.221 | 25,652.820 | 3,000,000 | 4,100,000 | 1.367 | 1,500,000 | 0.215 | 1,500,000 | 0.209 |
| 10/08/2026 | 0.212 | 25,937.490 | 0 | 4,100,000 | 1.367 | ||||
| 07/08/2026 | 0.225 | 25,668.030 | 1,500,000 | 4,100,000 | 1.367 | 1,500,000 | 0.226 | ||
| 06/08/2026 | 0.233 | 25,530.280 | 2,500,000 | 2,600,000 | 0.867 | 1,500,000 | 0.232 | 1,000,000 | 0.235 |
| 05/08/2026 | 0.214 | 25,915.820 | 1,500,000 | 3,100,000 | 1.033 | 1,500,000 | 0.216 | ||
| 04/08/2026 | 0.212 | 25,852.920 | 0 | 4,600,000 | 1.533 | ||||
| 03/08/2026 | 0.210 | 26,009.400 | 1,500,000 | 4,600,000 | 1.533 | 1,500,000 | 0.210 | ||
| 31/07/2026 | 0.214 | 25,884.430 | 0 | 3,100,000 | 1.033 | ||||
| 30/07/2026 | 0.216 | 25,858.880 | 0 | 3,100,000 | 1.033 | ||||
| 29/07/2026 | 0.219 | 25,807.920 | 3,000,000 | 3,100,000 | 1.033 | 3,000,000 | 0.226 | ||
| 28/07/2026 | 0.241 | 25,310.850 | 3,100,000 | 100,000 | 0.033 | 1,500,000 | 0.246 | 1,600,000 | 0.236 |
| 27/07/2026 | 0.245 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.255 | 24,963.230 | 1,500,000 | 0 | 0.000 | 1,500,000 | 0.255 | ||
| 23/07/2026 | 0.242 | 25,210.810 | 1,500,000 | 1,500,000 | 0.500 | 1,500,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |