| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.032 | 33.640 | 121,850,000 | ||||||
| 19/08/2026 | 0.077 | 37.800 | 21,820,000 | 6,580,000 | 10.967 | 8,810,000 | 0.079 | 10,780,000 | 0.079 |
| 18/08/2026 | 0.094 | 39.380 | 4,460,000 | 4,610,000 | 7.683 | 1,900,000 | 0.088 | 2,230,000 | 0.085 |
| 17/08/2026 | 0.103 | 40.080 | 10,000 | 4,280,000 | 7.133 | ||||
| 14/08/2026 | 0.102 | 40.060 | 70,000 | 4,280,000 | 7.133 | 40,000 | 0.103 | ||
| 13/08/2026 | 0.110 | 40.820 | 50,000 | 4,240,000 | 7.067 | ||||
| 12/08/2026 | 0.117 | 41.540 | 500,000 | 4,240,000 | 7.067 | ||||
| 11/08/2026 | 0.127 | 42.640 | 500,000 | 4,240,000 | 7.067 | 500,000 | 0.127 | ||
| 10/08/2026 | 0.145 | 44.320 | 100,000 | 3,740,000 | 6.233 | 100,000 | 0.145 | ||
| 07/08/2026 | 0.143 | 44.180 | 40,000 | 3,640,000 | 6.067 | 30,000 | 0.148 | ||
| 06/08/2026 | 0.142 | 44.240 | 0 | 3,670,000 | 6.117 | ||||
| 05/08/2026 | 0.154 | 45.480 | 880,000 | 3,670,000 | 6.117 | 880,000 | 0.154 | ||
| 04/08/2026 | 0.154 | 45.520 | 600,000 | 2,790,000 | 4.650 | 210,000 | 0.148 | ||
| 03/08/2026 | 0.151 | 45.020 | 200,000 | 2,580,000 | 4.300 | ||||
| 31/07/2026 | 0.138 | 43.700 | 1,810,000 | 2,580,000 | 4.300 | 1,200,000 | 0.136 | ||
| 30/07/2026 | 0.131 | 42.940 | 4,020,000 | 1,380,000 | 2.300 | 1,910,000 | 0.134 | 1,810,000 | 0.135 |
| 29/07/2026 | 0.128 | 42.800 | 5,380,000 | 1,480,000 | 2.467 | 1,670,000 | 0.128 | 1,640,000 | 0.130 |
| 28/07/2026 | 0.125 | 42.340 | 1,100,000 | 1,510,000 | 2.517 | 580,000 | 0.122 | ||
| 27/07/2026 | 0.129 | 42.660 | 1,290,000 | 930,000 | 1.550 | 1,240,000 | 0.131 | ||
| 24/07/2026 | 0.120 | 42.100 | 6,170,000 | 2,170,000 | 3.617 | 2,750,000 | 0.119 | 3,370,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |