| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.146 | 25,495.070 | 0 | ||||||
| 18/08/2026 | 0.146 | 25,471.150 | 0 | 1,910,000 | 0.950 | ||||
| 17/08/2026 | 0.145 | 25,453.230 | 400,000 | 1,910,000 | 0.950 | 200,000 | 0.144 | 200,000 | 0.138 |
| 14/08/2026 | 0.178 | 25,116.850 | 210,000 | 1,910,000 | 0.950 | 110,000 | 0.174 | 100,000 | 0.163 |
| 13/08/2026 | 0.152 | 25,396.510 | 0 | 1,920,000 | 0.960 | ||||
| 12/08/2026 | 0.151 | 25,440.170 | 600,000 | 1,920,000 | 0.960 | 600,000 | 0.147 | ||
| 11/08/2026 | 0.127 | 25,652.820 | 4,090,000 | 2,520,000 | 1.260 | 1,920,000 | 0.112 | 2,170,000 | 0.109 |
| 10/08/2026 | 0.100 | 25,937.490 | 270,000 | 2,270,000 | 1.140 | 80,000 | 0.100 | 190,000 | 0.116 |
| 07/08/2026 | 0.126 | 25,668.030 | 150,000 | 2,160,000 | 1.080 | 120,000 | 0.141 | 30,000 | 0.130 |
| 06/08/2026 | 0.142 | 25,530.280 | 1,570,000 | 2,250,000 | 1.120 | 1,500,000 | 0.139 | ||
| 05/08/2026 | 0.102 | 25,915.820 | 6,220,000 | 3,750,000 | 1.880 | 2,520,000 | 0.104 | 3,140,000 | 0.108 |
| 04/08/2026 | 0.110 | 25,852.920 | 2,360,000 | 3,130,000 | 1.570 | 1,800,000 | 0.106 | 560,000 | 0.105 |
| 03/08/2026 | 0.095 | 26,009.400 | 2,080,000 | 4,370,000 | 2.190 | 560,000 | 0.096 | 1,520,000 | 0.100 |
| 31/07/2026 | 0.103 | 25,884.430 | 1,450,000 | 3,410,000 | 1.700 | 830,000 | 0.124 | 620,000 | 0.110 |
| 30/07/2026 | 0.108 | 25,858.880 | 200,000 | 3,620,000 | 1.810 | 70,000 | 0.116 | 130,000 | 0.108 |
| 29/07/2026 | 0.115 | 25,807.920 | 2,960,000 | 3,560,000 | 1.780 | 1,000,000 | 0.129 | 1,960,000 | 0.122 |
| 28/07/2026 | 0.160 | 25,310.850 | 740,000 | 2,600,000 | 1.300 | 140,000 | 0.161 | 600,000 | 0.168 |
| 27/07/2026 | 0.168 | 25,207.180 | 150,000 | 2,140,000 | 1.070 | 150,000 | 0.172 | ||
| 24/07/2026 | 0.192 | 24,963.230 | 300,000 | 1,990,000 | 1.000 | 300,000 | 0.193 | ||
| 23/07/2026 | 0.169 | 25,210.810 | 610,000 | 2,290,000 | 1.150 | 100,000 | 0.168 | 510,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:53 | |
| 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 |