| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.070 | 54.300 | 5,085,000 | 7,080,000 | 8.850 | 3,500,000 | 0.067 | 740,000 | 0.068 |
| 18/08/2026 | 0.065 | 53.900 | 4,250,000 | 9,840,000 | 12.300 | 4,250,000 | 0.064 | ||
| 17/08/2026 | 0.077 | 54.800 | 50,000 | 5,590,000 | 6.990 | 50,000 | 0.080 | ||
| 14/08/2026 | 0.074 | 54.600 | 50,000 | 5,640,000 | 7.050 | 50,000 | 0.075 | ||
| 13/08/2026 | 0.080 | 55.500 | 0 | 5,590,000 | 6.990 | ||||
| 12/08/2026 | 0.080 | 55.550 | 95,000 | 5,590,000 | 6.990 | 95,000 | 0.080 | ||
| 11/08/2026 | 0.087 | 55.900 | 0 | 5,495,000 | 6.870 | ||||
| 10/08/2026 | 0.095 | 56.750 | 0 | 5,495,000 | 6.870 | ||||
| 07/08/2026 | 0.098 | 57.150 | 0 | 5,495,000 | 6.870 | ||||
| 06/08/2026 | 0.100 | 57.300 | 0 | 5,495,000 | 6.870 | ||||
| 05/08/2026 | 0.104 | 58.000 | 10,000 | 5,495,000 | 6.870 | 10,000 | 0.101 | ||
| 04/08/2026 | 0.102 | 57.850 | 5,000 | 5,505,000 | 6.880 | 5,000 | 0.102 | ||
| 03/08/2026 | 0.112 | 58.450 | 25,000 | 5,510,000 | 6.890 | 25,000 | 0.113 | ||
| 31/07/2026 | 0.112 | 58.650 | 120,000 | 5,535,000 | 6.920 | 60,000 | 0.109 | ||
| 30/07/2026 | 0.113 | 58.700 | 200,000 | 5,595,000 | 6.990 | 200,000 | 0.112 | ||
| 29/07/2026 | 0.107 | 57.950 | 50,000 | 5,795,000 | 7.240 | 50,000 | 0.110 | ||
| 28/07/2026 | 0.097 | 57.100 | 100,000 | 5,845,000 | 7.310 | 100,000 | 0.096 | ||
| 27/07/2026 | 0.094 | 56.650 | 50,000 | 5,945,000 | 7.430 | 50,000 | 0.096 | ||
| 24/07/2026 | 0.096 | 56.900 | 490,000 | 5,995,000 | 7.490 | 390,000 | 0.095 | 50,000 | 0.095 |
| 23/07/2026 | 0.097 | 57.050 | 100,000 | 6,335,000 | 7.920 | 100,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |