| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.217 | 73.000 | 1,580,000 | 2,415,000 | 2.415 | 350,000 | 0.218 | ||
| 18/08/2026 | 0.186 | 75.850 | 2,165,000 | 2,765,000 | 2.765 | 390,000 | 0.180 | 545,000 | 0.178 |
| 17/08/2026 | 0.191 | 75.150 | 8,210,000 | 2,610,000 | 2.610 | 2,820,000 | 0.194 | 3,990,000 | 0.201 |
| 14/08/2026 | 0.229 | 70.800 | 5,990,000 | 1,440,000 | 1.440 | 2,200,000 | 0.234 | 2,410,000 | 0.232 |
| 13/08/2026 | 0.250 | 67.550 | 3,970,000 | 1,230,000 | 1.230 | 915,000 | 0.246 | 915,000 | 0.243 |
| 12/08/2026 | 0.265 | 67.400 | 0 | 1,230,000 | 1.230 | ||||
| 11/08/2026 | 0.275 | 65.300 | 0 | 1,230,000 | 1.230 | ||||
| 10/08/2026 | 0.270 | 66.200 | 0 | 1,230,000 | 1.230 | ||||
| 07/08/2026 | 0.270 | 66.900 | 0 | 1,230,000 | 1.230 | ||||
| 06/08/2026 | 0.275 | 65.350 | 0 | 1,230,000 | 1.230 | ||||
| 05/08/2026 | 0.250 | 68.000 | 80,000 | 1,230,000 | 1.230 | 50,000 | 0.250 | ||
| 04/08/2026 | 0.275 | 65.300 | 5,000 | 1,280,000 | 1.280 | 5,000 | 0.275 | ||
| 03/08/2026 | 0.305 | 62.200 | 0 | 1,285,000 | 1.285 | ||||
| 31/07/2026 | 0.295 | 63.250 | 45,000 | 1,285,000 | 1.285 | 40,000 | 0.265 | ||
| 30/07/2026 | 0.310 | 62.000 | 70,000 | 1,325,000 | 1.325 | 15,000 | 0.290 | ||
| 29/07/2026 | 0.260 | 67.200 | 70,000 | 1,310,000 | 1.310 | ||||
| 28/07/2026 | 0.248 | 69.100 | 2,945,000 | 1,310,000 | 1.310 | 895,000 | 0.212 | 1,850,000 | 0.212 |
| 27/07/2026 | 0.236 | 70.650 | 40,000 | 355,000 | 0.355 | 40,000 | 0.247 | ||
| 24/07/2026 | 0.227 | 71.350 | 4,210,000 | 395,000 | 0.395 | 2,350,000 | 0.224 | 1,725,000 | 0.225 |
| 23/07/2026 | 0.234 | 70.750 | 1,960,000 | 1,020,000 | 1.020 | 690,000 | 0.227 | 865,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |