| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.162 | 25,495.070 | 140,000 | ||||||
| 18/08/2026 | 0.164 | 25,471.150 | 60,000 | 90,000 | 0.065 | 40,000 | 0.182 | 20,000 | 0.173 |
| 17/08/2026 | 0.162 | 25,453.230 | 1,100,000 | 110,000 | 0.079 | 1,040,000 | 0.153 | 60,000 | 0.159 |
| 14/08/2026 | 0.194 | 25,116.850 | 40,000 | 1,090,000 | 0.784 | 40,000 | 0.190 | ||
| 13/08/2026 | 0.170 | 25,396.510 | 1,070,000 | 1,130,000 | 0.813 | 70,000 | 0.167 | 1,000,000 | 0.160 |
| 12/08/2026 | 0.171 | 25,440.170 | 10,000 | 200,000 | 0.144 | 10,000 | 0.172 | ||
| 11/08/2026 | 0.145 | 25,652.820 | 2,530,000 | 210,000 | 0.151 | 1,590,000 | 0.123 | 930,000 | 0.124 |
| 10/08/2026 | 0.115 | 25,937.490 | 90,000 | 870,000 | 0.626 | 80,000 | 0.123 | ||
| 07/08/2026 | 0.143 | 25,668.030 | 10,730,000 | 790,000 | 0.568 | 7,760,000 | 0.162 | 2,490,000 | 0.162 |
| 06/08/2026 | 0.157 | 25,530.280 | 4,110,000 | 6,060,000 | 4.360 | 1,460,000 | 0.158 | ||
| 05/08/2026 | 0.120 | 25,915.820 | 29,500,000 | 7,520,000 | 5.410 | 7,310,000 | 0.126 | 11,890,000 | 0.125 |
| 04/08/2026 | 0.129 | 25,852.920 | 251,860,000 | 2,940,000 | 2.115 | 124,230,000 | 0.108 | 126,960,000 | 0.108 |
| 03/08/2026 | 0.114 | 26,009.400 | 160,000 | 210,000 | 0.151 | 50,000 | 0.116 | 110,000 | 0.113 |
| 31/07/2026 | 0.120 | 25,884.430 | 420,000 | 150,000 | 0.108 | 230,000 | 0.136 | 160,000 | 0.124 |
| 30/07/2026 | 0.123 | 25,858.880 | 100,000 | 220,000 | 0.158 | 100,000 | 0.127 | ||
| 29/07/2026 | 0.129 | 25,807.920 | 120,000 | 120,000 | 0.086 | 120,000 | 0.133 | ||
| 28/07/2026 | 0.175 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.181 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.205 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.184 | 25,210.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:39 | |
| 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 |