| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.215 | 25,698.490 | 930,000 | 15,520,000 | 5.173 | 930,000 | 0.215 | ||
| 19/08/2026 | 0.200 | 25,495.070 | 0 | 16,450,000 | 5.483 | ||||
| 18/08/2026 | 0.200 | 25,471.150 | 0 | 16,450,000 | 5.483 | ||||
| 17/08/2026 | 0.200 | 25,453.230 | 100,000 | 16,450,000 | 5.483 | ||||
| 14/08/2026 | 0.182 | 25,116.850 | 280,000 | 16,450,000 | 5.483 | 80,000 | 0.185 | ||
| 13/08/2026 | 0.197 | 25,396.510 | 160,000 | 16,370,000 | 5.457 | 160,000 | 0.200 | ||
| 12/08/2026 | 0.195 | 25,440.170 | 440,000 | 16,530,000 | 5.510 | 60,000 | 0.197 | ||
| 11/08/2026 | 0.210 | 25,652.820 | 840,000 | 16,470,000 | 5.490 | 500,000 | 0.224 | 90,000 | 0.218 |
| 10/08/2026 | 0.221 | 25,937.490 | 520,000 | 16,880,000 | 5.627 | 20,000 | 0.215 | ||
| 07/08/2026 | 0.207 | 25,668.030 | 10,000 | 16,900,000 | 5.633 | ||||
| 06/08/2026 | 0.198 | 25,530.280 | 640,000 | 16,900,000 | 5.633 | 360,000 | 0.204 | ||
| 05/08/2026 | 0.219 | 25,915.820 | 140,000 | 16,540,000 | 5.513 | 50,000 | 0.216 | ||
| 04/08/2026 | 0.218 | 25,852.920 | 290,000 | 16,490,000 | 5.497 | 50,000 | 0.218 | 220,000 | 0.221 |
| 03/08/2026 | 0.224 | 26,009.400 | 300,000 | 16,320,000 | 5.440 | 150,000 | 0.221 | 50,000 | 0.222 |
| 31/07/2026 | 0.219 | 25,884.430 | 440,000 | 16,420,000 | 5.473 | 160,000 | 0.217 | 200,000 | 0.215 |
| 30/07/2026 | 0.218 | 25,858.880 | 2,910,000 | 16,380,000 | 5.460 | 2,790,000 | 0.219 | ||
| 29/07/2026 | 0.215 | 25,807.920 | 4,080,000 | 19,170,000 | 6.390 | 3,110,000 | 0.207 | ||
| 28/07/2026 | 0.190 | 25,310.850 | 670,000 | 22,280,000 | 7.427 | 630,000 | 0.191 | ||
| 27/07/2026 | 0.186 | 25,207.180 | 1,380,000 | 22,910,000 | 7.637 | 20,000 | 0.187 | ||
| 24/07/2026 | 0.173 | 24,963.230 | 1,820,000 | 22,930,000 | 7.643 | 50,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:17 | |
| 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 |