| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.196 | 25,495.070 | 0 | 50,000 | 0.030 | ||||
| 18/08/2026 | 0.196 | 25,471.150 | 250,000 | 50,000 | 0.030 | 150,000 | 0.195 | 100,000 | 0.200 |
| 17/08/2026 | 0.196 | 25,453.230 | 0 | 100,000 | 0.050 | ||||
| 14/08/2026 | 0.229 | 25,116.850 | 15,950,000 | 100,000 | 0.050 | 10,650,000 | 0.223 | 5,300,000 | 0.216 |
| 13/08/2026 | 0.203 | 25,396.510 | 0 | 5,450,000 | 2.730 | ||||
| 12/08/2026 | 0.203 | 25,440.170 | 5,450,000 | 5,450,000 | 2.730 | 5,370,000 | 0.205 | ||
| 11/08/2026 | 0.179 | 25,652.820 | 19,970,000 | 80,000 | 0.040 | 13,260,000 | 0.172 | 6,630,000 | 0.171 |
| 10/08/2026 | 0.154 | 25,937.490 | 7,190,000 | 6,710,000 | 3.360 | 240,000 | 0.159 | 6,950,000 | 0.162 |
| 07/08/2026 | 0.180 | 25,668.030 | 160,000 | 0 | 0.000 | 80,000 | 0.180 | 80,000 | 0.185 |
| 06/08/2026 | 0.195 | 25,530.280 | 100,000 | 0 | 0.000 | 50,000 | 0.195 | 50,000 | 0.195 |
| 05/08/2026 | 0.158 | 25,915.820 | 14,640,000 | 0 | 0.000 | 7,320,000 | 0.158 | 7,320,000 | 0.153 |
| 04/08/2026 | 0.165 | 25,852.920 | 7,470,000 | 0 | 0.000 | 7,470,000 | 0.165 | ||
| 03/08/2026 | 0.150 | 26,009.400 | 0 | 7,470,000 | 3.740 | ||||
| 31/07/2026 | 0.158 | 25,884.430 | 7,470,000 | 7,470,000 | 3.740 | 7,470,000 | 0.165 | ||
| 30/07/2026 | 0.162 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.168 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.213 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.219 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.242 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.220 | 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 17:59 | |
| 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 |