| 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 | 600,000 | 200,000 | 0.133 | 200,000 | 0.162 | 400,000 | 0.166 |
| 18/08/2026 | 0.165 | 25,471.150 | 600,000 | 0 | 0.000 | 300,000 | 0.168 | ||
| 17/08/2026 | 0.163 | 25,453.230 | 300,000 | 300,000 | 0.200 | 300,000 | 0.160 | ||
| 14/08/2026 | 0.196 | 25,116.850 | 200,000 | 0 | 0.000 | 200,000 | 0.192 | ||
| 13/08/2026 | 0.170 | 25,396.510 | 0 | 200,000 | 0.133 | ||||
| 12/08/2026 | 0.169 | 25,440.170 | 400,000 | 200,000 | 0.133 | 400,000 | 0.164 | ||
| 11/08/2026 | 0.145 | 25,652.820 | 2,900,000 | 600,000 | 0.400 | 2,500,000 | 0.129 | 400,000 | 0.123 |
| 10/08/2026 | 0.118 | 25,937.490 | 5,500,000 | 2,700,000 | 1.800 | 2,500,000 | 0.129 | 3,000,000 | 0.127 |
| 07/08/2026 | 0.146 | 25,668.030 | 2,000,000 | 2,200,000 | 1.467 | 2,000,000 | 0.152 | ||
| 06/08/2026 | 0.161 | 25,530.280 | 80,000 | 200,000 | 0.133 | 80,000 | 0.163 | ||
| 05/08/2026 | 0.122 | 25,915.820 | 50,000 | 280,000 | 0.187 | 40,000 | 0.124 | 10,000 | 0.123 |
| 04/08/2026 | 0.130 | 25,852.920 | 2,000,000 | 310,000 | 0.207 | 2,000,000 | 0.130 | ||
| 03/08/2026 | 0.114 | 26,009.400 | 4,000,000 | 2,310,000 | 1.540 | 2,000,000 | 0.122 | 2,000,000 | 0.118 |
| 31/07/2026 | 0.123 | 25,884.430 | 570,000 | 2,310,000 | 1.540 | 560,000 | 0.142 | 10,000 | 0.125 |
| 30/07/2026 | 0.128 | 25,858.880 | 4,360,000 | 2,860,000 | 1.907 | 2,000,000 | 0.141 | 2,360,000 | 0.136 |
| 29/07/2026 | 0.135 | 25,807.920 | 7,780,000 | 2,500,000 | 1.667 | 2,640,000 | 0.147 | 5,140,000 | 0.141 |
| 28/07/2026 | 0.178 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.185 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.209 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.187 | 25,210.810 | 400,000 | 0 | 0.000 | 200,000 | 0.187 | 200,000 | 0.190 |
| 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 |