| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.192 | 25,698.490 | 890,000 | 6,430,000 | 2.143 | 770,000 | 0.193 | 120,000 | 0.192 |
| 19/08/2026 | 0.180 | 25,495.070 | 1,470,000 | 7,080,000 | 2.360 | 150,000 | 0.172 | ||
| 18/08/2026 | 0.178 | 25,471.150 | 800,000 | 6,930,000 | 2.310 | 400,000 | 0.178 | 400,000 | 0.173 |
| 17/08/2026 | 0.179 | 25,453.230 | 3,660,000 | 6,930,000 | 2.310 | 1,700,000 | 0.176 | ||
| 14/08/2026 | 0.160 | 25,116.850 | 2,440,000 | 8,630,000 | 2.877 | 1,430,000 | 0.165 | ||
| 13/08/2026 | 0.174 | 25,396.510 | 2,800,000 | 7,200,000 | 2.400 | 400,000 | 0.174 | ||
| 12/08/2026 | 0.175 | 25,440.170 | 1,170,000 | 6,800,000 | 2.267 | 60,000 | 0.177 | ||
| 11/08/2026 | 0.189 | 25,652.820 | 4,240,000 | 6,740,000 | 2.247 | 2,240,000 | 0.201 | 2,000,000 | 0.196 |
| 10/08/2026 | 0.202 | 25,937.490 | 2,600,000 | 6,980,000 | 2.327 | 340,000 | 0.197 | 2,130,000 | 0.198 |
| 07/08/2026 | 0.189 | 25,668.030 | 1,760,000 | 5,190,000 | 1.730 | 100,000 | 0.178 | ||
| 06/08/2026 | 0.179 | 25,530.280 | 2,430,000 | 5,290,000 | 1.763 | 230,000 | 0.180 | ||
| 05/08/2026 | 0.200 | 25,915.820 | 120,000 | 5,060,000 | 1.687 | 120,000 | 0.197 | ||
| 04/08/2026 | 0.197 | 25,852.920 | 90,000 | 5,180,000 | 1.727 | 90,000 | 0.200 | ||
| 03/08/2026 | 0.204 | 26,009.400 | 120,000 | 5,270,000 | 1.757 | 110,000 | 0.206 | 10,000 | 0.205 |
| 31/07/2026 | 0.200 | 25,884.430 | 280,000 | 5,370,000 | 1.790 | 250,000 | 0.195 | 30,000 | 0.196 |
| 30/07/2026 | 0.198 | 25,858.880 | 370,000 | 5,590,000 | 1.863 | 370,000 | 0.198 | ||
| 29/07/2026 | 0.195 | 25,807.920 | 2,680,000 | 5,960,000 | 1.987 | 2,170,000 | 0.188 | 10,000 | 0.191 |
| 28/07/2026 | 0.170 | 25,310.850 | 1,290,000 | 8,120,000 | 2.707 | 600,000 | 0.174 | ||
| 27/07/2026 | 0.168 | 25,207.180 | 2,460,000 | 8,720,000 | 2.907 | 2,000,000 | 0.164 | ||
| 24/07/2026 | 0.155 | 24,963.230 | 2,030,000 | 10,720,000 | 3.573 | 300,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:37 | |
| 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 |