| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.241 | 25,495.070 | 0 | 600,000 | 0.240 | ||||
| 18/08/2026 | 0.241 | 25,471.150 | 0 | 600,000 | 0.240 | ||||
| 17/08/2026 | 0.241 | 25,453.230 | 760,000 | 600,000 | 0.240 | 560,000 | 0.238 | 200,000 | 0.236 |
| 14/08/2026 | 0.270 | 25,116.850 | 60,000 | 960,000 | 0.384 | 60,000 | 0.265 | ||
| 13/08/2026 | 0.249 | 25,396.510 | 0 | 1,020,000 | 0.408 | ||||
| 12/08/2026 | 0.249 | 25,440.170 | 140,000 | 1,020,000 | 0.408 | 40,000 | 0.250 | 100,000 | 0.249 |
| 11/08/2026 | 0.224 | 25,652.820 | 600,000 | 960,000 | 0.384 | 120,000 | 0.215 | 480,000 | 0.221 |
| 10/08/2026 | 0.201 | 25,937.490 | 110,000 | 600,000 | 0.240 | 110,000 | 0.209 | ||
| 07/08/2026 | 0.226 | 25,668.030 | 20,000 | 490,000 | 0.196 | 20,000 | 0.245 | ||
| 06/08/2026 | 0.240 | 25,530.280 | 160,000 | 510,000 | 0.204 | 150,000 | 0.242 | 10,000 | 0.240 |
| 05/08/2026 | 0.205 | 25,915.820 | 0 | 650,000 | 0.260 | ||||
| 04/08/2026 | 0.211 | 25,852.920 | 190,000 | 650,000 | 0.260 | 130,000 | 0.213 | 60,000 | 0.202 |
| 03/08/2026 | 0.197 | 26,009.400 | 420,000 | 720,000 | 0.288 | 420,000 | 0.194 | ||
| 31/07/2026 | 0.204 | 25,884.430 | 200,000 | 300,000 | 0.120 | 100,000 | 0.215 | 100,000 | 0.208 |
| 30/07/2026 | 0.209 | 25,858.880 | 1,150,000 | 300,000 | 0.120 | 500,000 | 0.214 | 650,000 | 0.217 |
| 29/07/2026 | 0.214 | 25,807.920 | 310,000 | 150,000 | 0.060 | 100,000 | 0.223 | 210,000 | 0.221 |
| 28/07/2026 | 0.260 | 25,310.850 | 0 | 40,000 | 0.016 | ||||
| 27/07/2026 | 0.265 | 25,207.180 | 0 | 40,000 | 0.016 | ||||
| 24/07/2026 | 0.275 | 24,963.230 | 0 | 40,000 | 0.016 | ||||
| 23/07/2026 | 0.265 | 25,210.810 | 0 | 40,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |