| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.052 | 54.300 | 6,200,000 | ||||||
| 18/08/2026 | 0.048 | 53.900 | 1,805,000 | 4,555,000 | 4.555 | 1,330,000 | 0.048 | 290,000 | 0.046 |
| 17/08/2026 | 0.058 | 54.800 | 3,710,000 | 5,595,000 | 5.595 | 1,065,000 | 0.061 | 2,525,000 | 0.061 |
| 14/08/2026 | 0.056 | 54.600 | 2,465,000 | 4,135,000 | 4.135 | 1,210,000 | 0.059 | 1,170,000 | 0.059 |
| 13/08/2026 | 0.064 | 55.500 | 500,000 | 4,175,000 | 4.175 | 360,000 | 0.065 | ||
| 12/08/2026 | 0.063 | 55.550 | 4,260,000 | 4,535,000 | 4.535 | 1,765,000 | 0.064 | 2,080,000 | 0.064 |
| 11/08/2026 | 0.068 | 55.900 | 970,000 | 4,220,000 | 4.220 | 890,000 | 0.073 | ||
| 10/08/2026 | 0.077 | 56.750 | 3,640,000 | 3,330,000 | 3.330 | 1,745,000 | 0.078 | 1,390,000 | 0.077 |
| 07/08/2026 | 0.079 | 57.150 | 6,725,000 | 3,685,000 | 3.685 | 3,015,000 | 0.079 | 3,710,000 | 0.079 |
| 06/08/2026 | 0.082 | 57.300 | 300,000 | 2,990,000 | 2.990 | 175,000 | 0.075 | ||
| 05/08/2026 | 0.086 | 58.000 | 160,000 | 3,165,000 | 3.165 | 80,000 | 0.086 | ||
| 04/08/2026 | 0.086 | 57.850 | 145,000 | 3,245,000 | 3.245 | 125,000 | 0.087 | ||
| 03/08/2026 | 0.092 | 58.450 | 65,000 | 3,370,000 | 3.370 | ||||
| 31/07/2026 | 0.094 | 58.650 | 1,190,000 | 3,370,000 | 3.370 | 680,000 | 0.095 | ||
| 30/07/2026 | 0.095 | 58.700 | 20,000 | 2,690,000 | 2.690 | ||||
| 29/07/2026 | 0.090 | 57.950 | 1,095,000 | 2,690,000 | 2.690 | 965,000 | 0.093 | ||
| 28/07/2026 | 0.081 | 57.100 | 2,290,000 | 3,655,000 | 3.655 | 640,000 | 0.082 | 760,000 | 0.081 |
| 27/07/2026 | 0.077 | 56.650 | 545,000 | 3,535,000 | 3.535 | ||||
| 24/07/2026 | 0.078 | 56.900 | 210,000 | 3,535,000 | 3.535 | ||||
| 23/07/2026 | 0.081 | 57.050 | 550,000 | 3,535,000 | 3.535 | 550,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:31 | |
| 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 |