| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.224 | 25,495.070 | 0 | 4,060,000 | 1.353 | ||||
| 18/08/2026 | 0.224 | 25,471.150 | 20,000 | 4,060,000 | 1.353 | 20,000 | 0.217 | ||
| 17/08/2026 | 0.227 | 25,453.230 | 40,000 | 4,040,000 | 1.347 | 40,000 | 0.229 | ||
| 14/08/2026 | 0.210 | 25,116.850 | 160,000 | 4,000,000 | 1.333 | 160,000 | 0.211 | ||
| 13/08/2026 | 0.223 | 25,396.510 | 0 | 3,840,000 | 1.280 | ||||
| 12/08/2026 | 0.224 | 25,440.170 | 0 | 3,840,000 | 1.280 | ||||
| 11/08/2026 | 0.237 | 25,652.820 | 220,000 | 3,840,000 | 1.280 | 140,000 | 0.255 | 80,000 | 0.242 |
| 10/08/2026 | 0.250 | 25,937.490 | 150,000 | 3,900,000 | 1.300 | 100,000 | 0.246 | ||
| 07/08/2026 | 0.233 | 25,668.030 | 200,000 | 4,000,000 | 1.333 | 150,000 | 0.233 | 50,000 | 0.226 |
| 06/08/2026 | 0.225 | 25,530.280 | 450,000 | 4,100,000 | 1.367 | 200,000 | 0.225 | 250,000 | 0.231 |
| 05/08/2026 | 0.248 | 25,915.820 | 0 | 4,050,000 | 1.350 | ||||
| 04/08/2026 | 0.247 | 25,852.920 | 180,000 | 4,050,000 | 1.350 | 90,000 | 0.260 | 90,000 | 0.248 |
| 03/08/2026 | 0.250 | 26,009.400 | 240,000 | 4,050,000 | 1.350 | 150,000 | 0.257 | 90,000 | 0.250 |
| 31/07/2026 | 0.245 | 25,884.430 | 0 | 4,110,000 | 1.370 | ||||
| 30/07/2026 | 0.244 | 25,858.880 | 380,000 | 4,110,000 | 1.370 | 380,000 | 0.244 | ||
| 29/07/2026 | 0.241 | 25,807.920 | 1,830,000 | 4,490,000 | 1.497 | 1,150,000 | 0.236 | 490,000 | 0.239 |
| 28/07/2026 | 0.221 | 25,310.850 | 90,000 | 5,150,000 | 1.717 | 90,000 | 0.222 | ||
| 27/07/2026 | 0.214 | 25,207.180 | 580,000 | 5,240,000 | 1.747 | 250,000 | 0.211 | 320,000 | 0.218 |
| 24/07/2026 | 0.199 | 24,963.230 | 200,000 | 5,170,000 | 1.723 | 100,000 | 0.198 | ||
| 23/07/2026 | 0.215 | 25,210.810 | 30,000 | 5,070,000 | 1.690 | 20,000 | 0.210 | 10,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |