| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.099 | 34.900 | 40,000 | 17,060,000 | 17.060 | 40,000 | 0.098 | ||
| 18/08/2026 | 0.106 | 35.500 | 380,000 | 17,100,000 | 17.100 | 380,000 | 0.104 | ||
| 17/08/2026 | 0.109 | 35.920 | 0 | 17,480,000 | 17.480 | ||||
| 14/08/2026 | 0.100 | 34.800 | 240,000 | 17,480,000 | 17.480 | ||||
| 13/08/2026 | 0.093 | 34.460 | 40,000 | 17,480,000 | 17.480 | 40,000 | 0.093 | ||
| 12/08/2026 | 0.109 | 35.920 | 60,000 | 17,520,000 | 17.520 | ||||
| 11/08/2026 | 0.105 | 35.380 | 2,300,000 | 17,520,000 | 17.520 | 40,000 | 0.106 | 40,000 | 0.124 |
| 10/08/2026 | 0.128 | 37.560 | 1,100,000 | 17,520,000 | 17.520 | 1,020,000 | 0.122 | ||
| 07/08/2026 | 0.117 | 36.400 | 1,140,000 | 16,500,000 | 16.500 | 300,000 | 0.118 | ||
| 06/08/2026 | 0.103 | 35.300 | 1,040,000 | 16,200,000 | 16.200 | ||||
| 05/08/2026 | 0.103 | 35.200 | 1,720,000 | 16,200,000 | 16.200 | 1,440,000 | 0.099 | ||
| 04/08/2026 | 0.082 | 33.080 | 800,000 | 17,640,000 | 17.640 | 660,000 | 0.083 | ||
| 03/08/2026 | 0.080 | 32.920 | 860,000 | 18,300,000 | 18.300 | 680,000 | 0.079 | ||
| 31/07/2026 | 0.081 | 33.240 | 620,000 | 18,980,000 | 18.980 | 20,000 | 0.083 | ||
| 30/07/2026 | 0.076 | 32.520 | 760,000 | 19,000,000 | 19.000 | 220,000 | 0.076 | ||
| 29/07/2026 | 0.078 | 32.700 | 2,760,000 | 19,220,000 | 19.220 | 620,000 | 0.071 | 1,480,000 | 0.076 |
| 28/07/2026 | 0.075 | 32.440 | 920,000 | 18,360,000 | 18.360 | 320,000 | 0.074 | 200,000 | 0.076 |
| 27/07/2026 | 0.079 | 32.680 | 1,500,000 | 18,480,000 | 18.480 | 60,000 | 0.078 | ||
| 24/07/2026 | 0.074 | 32.380 | 940,000 | 18,420,000 | 18.420 | 720,000 | 0.072 | ||
| 23/07/2026 | 0.086 | 33.520 | 1,960,000 | 19,140,000 | 19.140 | 500,000 | 0.089 |
| 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 |