| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.285 | 25,495.070 | 0 | 8,710,000 | 4.355 | ||||
| 18/08/2026 | 0.285 | 25,471.150 | 0 | 8,710,000 | 4.355 | ||||
| 17/08/2026 | 0.285 | 25,453.230 | 30,000 | 8,710,000 | 4.355 | 30,000 | 0.280 | ||
| 14/08/2026 | 0.315 | 25,116.850 | 30,000 | 8,680,000 | 4.340 | 30,000 | 0.310 | ||
| 13/08/2026 | 0.290 | 25,396.510 | 0 | 8,710,000 | 4.355 | ||||
| 12/08/2026 | 0.290 | 25,440.170 | 0 | 8,710,000 | 4.355 | ||||
| 11/08/2026 | 0.265 | 25,652.820 | 320,000 | 8,710,000 | 4.355 | 160,000 | 0.246 | 160,000 | 0.235 |
| 10/08/2026 | 0.245 | 25,937.490 | 0 | 8,710,000 | 4.355 | ||||
| 07/08/2026 | 0.270 | 25,668.030 | 0 | 8,710,000 | 4.355 | ||||
| 06/08/2026 | 0.285 | 25,530.280 | 500,000 | 8,710,000 | 4.355 | 500,000 | 0.289 | ||
| 05/08/2026 | 0.247 | 25,915.820 | 580,000 | 9,210,000 | 4.605 | 250,000 | 0.246 | 330,000 | 0.246 |
| 04/08/2026 | 0.255 | 25,852.920 | 100,000 | 9,130,000 | 4.565 | 100,000 | 0.246 | ||
| 03/08/2026 | 0.241 | 26,009.400 | 420,000 | 9,230,000 | 4.615 | 70,000 | 0.247 | 350,000 | 0.238 |
| 31/07/2026 | 0.248 | 25,884.430 | 90,000 | 8,950,000 | 4.475 | 40,000 | 0.255 | 50,000 | 0.250 |
| 30/07/2026 | 0.250 | 25,858.880 | 4,730,000 | 8,940,000 | 4.470 | 4,440,000 | 0.249 | 290,000 | 0.255 |
| 29/07/2026 | 0.260 | 25,807.920 | 20,000 | 13,090,000 | 6.545 | 20,000 | 0.260 | ||
| 28/07/2026 | 0.290 | 25,310.850 | 40,000 | 13,070,000 | 6.535 | 40,000 | 0.290 | ||
| 27/07/2026 | 0.300 | 25,207.180 | 100,000 | 13,110,000 | 6.555 | ||||
| 24/07/2026 | 0.320 | 24,963.230 | 0 | 13,110,000 | 6.555 | ||||
| 23/07/2026 | 0.310 | 25,210.810 | 40,000 | 13,110,000 | 6.555 | 40,000 | 0.325 |
| 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 |