| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.155 | 25,495.070 | 0 | 120,000 | 0.060 | ||||
| 18/08/2026 | 0.156 | 25,471.150 | 20,000 | 120,000 | 0.060 | 20,000 | 0.173 | ||
| 17/08/2026 | 0.154 | 25,453.230 | 60,000 | 140,000 | 0.070 | 20,000 | 0.154 | ||
| 14/08/2026 | 0.187 | 25,116.850 | 1,870,000 | 160,000 | 0.080 | 1,870,000 | 0.180 | ||
| 13/08/2026 | 0.164 | 25,396.510 | 2,440,000 | 2,030,000 | 1.020 | 2,030,000 | 0.161 | ||
| 12/08/2026 | 0.162 | 25,440.170 | 480,000 | 4,060,000 | 2.030 | 480,000 | 0.161 | ||
| 11/08/2026 | 0.138 | 25,652.820 | 0 | 4,540,000 | 2.270 | ||||
| 10/08/2026 | 0.110 | 25,937.490 | 0 | 4,540,000 | 2.270 | ||||
| 07/08/2026 | 0.138 | 25,668.030 | 0 | 4,540,000 | 2.270 | ||||
| 06/08/2026 | 0.152 | 25,530.280 | 4,680,000 | 4,540,000 | 2.270 | 4,010,000 | 0.154 | ||
| 05/08/2026 | 0.112 | 25,915.820 | 15,090,000 | 8,550,000 | 4.280 | 1,880,000 | 0.116 | 5,580,000 | 0.110 |
| 04/08/2026 | 0.121 | 25,852.920 | 10,460,000 | 4,850,000 | 2.430 | 1,470,000 | 0.118 | ||
| 03/08/2026 | 0.105 | 26,009.400 | 9,900,000 | 3,380,000 | 1.690 | 4,160,000 | 0.109 | 1,230,000 | 0.104 |
| 31/07/2026 | 0.112 | 25,884.430 | 15,910,000 | 6,310,000 | 3.160 | 4,600,000 | 0.119 | ||
| 30/07/2026 | 0.118 | 25,858.880 | 1,720,000 | 1,710,000 | 0.860 | 1,080,000 | 0.120 | ||
| 29/07/2026 | 0.123 | 25,807.920 | 390,000 | 630,000 | 0.320 | 60,000 | 0.123 | 180,000 | 0.135 |
| 28/07/2026 | 0.171 | 25,310.850 | 260,000 | 510,000 | 0.260 | 70,000 | 0.179 | 70,000 | 0.167 |
| 27/07/2026 | 0.173 | 25,207.180 | 440,000 | 510,000 | 0.260 | 390,000 | 0.169 | 30,000 | 0.181 |
| 24/07/2026 | 0.198 | 24,963.230 | 40,000 | 870,000 | 0.440 | 40,000 | 0.191 | ||
| 23/07/2026 | 0.176 | 25,210.810 | 900,000 | 910,000 | 0.460 | 900,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:39 | |
| 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 |