| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.239 | 25,698.490 | 50,000 | 15,950,000 | 7.975 | 50,000 | 0.230 | ||
| 19/08/2026 | 0.213 | 25,495.070 | 1,490,000 | 16,000,000 | 8.000 | 1,490,000 | 0.210 | ||
| 18/08/2026 | 0.214 | 25,471.150 | 0 | 17,490,000 | 8.745 | ||||
| 17/08/2026 | 0.215 | 25,453.230 | 50,000 | 17,490,000 | 8.745 | 50,000 | 0.222 | ||
| 14/08/2026 | 0.179 | 25,116.850 | 3,980,000 | 17,540,000 | 8.770 | 3,060,000 | 0.182 | ||
| 13/08/2026 | 0.206 | 25,396.510 | 0 | 20,600,000 | 10.300 | ||||
| 12/08/2026 | 0.206 | 25,440.170 | 130,000 | 20,600,000 | 10.300 | ||||
| 11/08/2026 | 0.234 | 25,652.820 | 0 | 20,600,000 | 10.300 | ||||
| 10/08/2026 | 0.255 | 25,937.490 | 30,000 | 20,600,000 | 10.300 | ||||
| 07/08/2026 | 0.231 | 25,668.030 | 0 | 20,600,000 | 10.300 | ||||
| 06/08/2026 | 0.215 | 25,530.280 | 30,000 | 20,600,000 | 10.300 | ||||
| 05/08/2026 | 0.255 | 25,915.820 | 800,000 | 20,600,000 | 10.300 | 800,000 | 0.251 | ||
| 04/08/2026 | 0.249 | 25,852.920 | 1,350,000 | 21,400,000 | 10.700 | 310,000 | 0.249 | ||
| 03/08/2026 | 0.265 | 26,009.400 | 20,000 | 21,710,000 | 10.855 | 20,000 | 0.265 | ||
| 31/07/2026 | 0.250 | 25,884.430 | 2,020,000 | 21,730,000 | 10.865 | 800,000 | 0.243 | ||
| 30/07/2026 | 0.250 | 25,858.880 | 80,000 | 20,930,000 | 10.465 | 10,000 | 0.245 | ||
| 29/07/2026 | 0.246 | 25,807.920 | 1,010,000 | 20,940,000 | 10.470 | 120,000 | 0.245 | ||
| 28/07/2026 | 0.197 | 25,310.850 | 5,880,000 | 21,060,000 | 10.530 | 1,000,000 | 0.197 | ||
| 27/07/2026 | 0.191 | 25,207.180 | 3,390,000 | 22,060,000 | 11.030 | 50,000 | 0.186 | ||
| 24/07/2026 | 0.162 | 24,963.230 | 6,810,000 | 22,010,000 | 11.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |