| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.134 | 25,698.490 | 80,000 | 0 | 0.000 | 40,000 | 0.132 | 40,000 | 0.128 |
| 19/08/2026 | 0.159 | 25,495.070 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.160 | 25,471.150 | 800,000 | 0 | 0.000 | 800,000 | 0.163 | ||
| 17/08/2026 | 0.158 | 25,453.230 | 800,000 | 800,000 | 0.400 | 800,000 | 0.158 | ||
| 14/08/2026 | 0.191 | 25,116.850 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.185 | ||
| 13/08/2026 | 0.165 | 25,396.510 | 0 | 1,000,000 | 0.500 | ||||
| 12/08/2026 | 0.164 | 25,440.170 | 0 | 1,000,000 | 0.500 | ||||
| 11/08/2026 | 0.140 | 25,652.820 | 880,000 | 1,000,000 | 0.500 | 440,000 | 0.122 | 440,000 | 0.120 |
| 10/08/2026 | 0.114 | 25,937.490 | 0 | 1,000,000 | 0.500 | ||||
| 07/08/2026 | 0.140 | 25,668.030 | 0 | 1,000,000 | 0.500 | ||||
| 06/08/2026 | 0.155 | 25,530.280 | 210,000 | 1,000,000 | 0.500 | 210,000 | 0.159 | ||
| 05/08/2026 | 0.116 | 25,915.820 | 30,000 | 1,210,000 | 0.600 | 30,000 | 0.116 | ||
| 04/08/2026 | 0.125 | 25,852.920 | 30,000 | 1,180,000 | 0.590 | 30,000 | 0.125 | ||
| 03/08/2026 | 0.109 | 26,009.400 | 730,000 | 1,210,000 | 0.600 | 380,000 | 0.112 | 350,000 | 0.111 |
| 31/07/2026 | 0.118 | 25,884.430 | 290,000 | 1,240,000 | 0.620 | 130,000 | 0.121 | 160,000 | 0.123 |
| 30/07/2026 | 0.121 | 25,858.880 | 320,000 | 1,210,000 | 0.600 | 160,000 | 0.129 | 130,000 | 0.122 |
| 29/07/2026 | 0.127 | 25,807.920 | 560,000 | 1,240,000 | 0.620 | 560,000 | 0.139 | ||
| 28/07/2026 | 0.173 | 25,310.850 | 1,040,000 | 680,000 | 0.340 | 180,000 | 0.181 | 860,000 | 0.171 |
| 27/07/2026 | 0.181 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.204 | 24,963.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:24 | |
| 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 |