| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.325 | 25,495.070 | 100,000 | ||||||
| 18/08/2026 | 0.315 | 25,471.150 | 20,000 | 30,620,000 | 15.310 | 10,000 | 0.315 | 10,000 | 0.300 |
| 17/08/2026 | 0.325 | 25,453.230 | 100,000 | 30,620,000 | 15.310 | 60,000 | 0.305 | 20,000 | 0.330 |
| 14/08/2026 | 0.290 | 25,116.850 | 0 | 30,660,000 | 15.330 | ||||
| 13/08/2026 | 0.305 | 25,396.510 | 20,000 | 30,660,000 | 15.330 | 20,000 | 0.305 | ||
| 12/08/2026 | 0.320 | 25,440.170 | 60,000 | 30,640,000 | 15.320 | 20,000 | 0.320 | ||
| 11/08/2026 | 0.340 | 25,652.820 | 10,000 | 30,620,000 | 15.310 | ||||
| 10/08/2026 | 0.365 | 25,937.490 | 30,000 | 30,620,000 | 15.310 | 30,000 | 0.362 | ||
| 07/08/2026 | 0.335 | 25,668.030 | 40,000 | 30,650,000 | 15.325 | 40,000 | 0.335 | ||
| 06/08/2026 | 0.320 | 25,530.280 | 60,000 | 30,690,000 | 15.345 | 20,000 | 0.320 | ||
| 05/08/2026 | 0.365 | 25,915.820 | 0 | 30,670,000 | 15.335 | ||||
| 04/08/2026 | 0.365 | 25,852.920 | 0 | 30,670,000 | 15.335 | ||||
| 03/08/2026 | 0.380 | 26,009.400 | 10,000 | 30,670,000 | 15.335 | 10,000 | 0.380 | ||
| 31/07/2026 | 0.365 | 25,884.430 | 0 | 30,680,000 | 15.340 | ||||
| 30/07/2026 | 0.360 | 25,858.880 | 30,000 | 30,680,000 | 15.340 | 20,000 | 0.360 | ||
| 29/07/2026 | 0.350 | 25,807.920 | 200,000 | 30,700,000 | 15.350 | 200,000 | 0.342 | ||
| 28/07/2026 | 0.300 | 25,310.850 | 100,000 | 30,900,000 | 15.450 | 100,000 | 0.300 | ||
| 27/07/2026 | 0.295 | 25,207.180 | 120,000 | 31,000,000 | 15.500 | 120,000 | 0.288 | ||
| 24/07/2026 | 0.265 | 24,963.230 | 120,000 | 31,120,000 | 15.560 | 40,000 | 0.265 | ||
| 23/07/2026 | 0.295 | 25,210.810 | 90,000 | 31,080,000 | 15.540 | 90,000 | 0.291 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:39 | |
| 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 |