| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.077 | 27.980 | 0 | 1,090,000 | 0.545 | ||||
| 14/08/2026 | 0.069 | 26.800 | 50,000 | 1,090,000 | 0.545 | 50,000 | 0.069 | ||
| 13/08/2026 | 0.077 | 27.600 | 350,000 | 1,140,000 | 0.570 | ||||
| 12/08/2026 | 0.070 | 27.060 | 1,810,000 | 1,140,000 | 0.570 | 580,000 | 0.073 | 860,000 | 0.070 |
| 11/08/2026 | 0.073 | 27.200 | 710,000 | 860,000 | 0.430 | 710,000 | 0.074 | ||
| 10/08/2026 | 0.081 | 28.060 | 5,490,000 | 1,570,000 | 0.785 | 2,150,000 | 0.082 | 3,240,000 | 0.083 |
| 07/08/2026 | 0.087 | 28.800 | 3,670,000 | 480,000 | 0.240 | 3,160,000 | 0.091 | 460,000 | 0.092 |
| 06/08/2026 | 0.091 | 29.040 | 0 | 3,180,000 | 1.590 | ||||
| 05/08/2026 | 0.092 | 29.260 | 3,960,000 | 3,180,000 | 1.590 | 2,460,000 | 0.087 | 1,480,000 | 0.088 |
| 04/08/2026 | 0.085 | 28.480 | 770,000 | 4,160,000 | 2.080 | 770,000 | 0.086 | ||
| 03/08/2026 | 0.089 | 29.000 | 6,740,000 | 3,390,000 | 1.695 | 3,450,000 | 0.090 | 3,220,000 | 0.089 |
| 31/07/2026 | 0.092 | 29.200 | 0 | 3,620,000 | 1.810 | ||||
| 30/07/2026 | 0.088 | 28.900 | 4,990,000 | 3,620,000 | 1.810 | 2,010,000 | 0.085 | 2,980,000 | 0.088 |
| 29/07/2026 | 0.083 | 28.320 | 6,760,000 | 2,650,000 | 1.325 | 1,480,000 | 0.080 | 2,540,000 | 0.082 |
| 28/07/2026 | 0.081 | 27.940 | 50,000 | 1,590,000 | 0.795 | ||||
| 27/07/2026 | 0.086 | 28.660 | 0 | 1,590,000 | 0.795 | ||||
| 24/07/2026 | 0.086 | 28.440 | 590,000 | 1,590,000 | 0.795 | 510,000 | 0.086 | ||
| 23/07/2026 | 0.086 | 28.600 | 890,000 | 1,080,000 | 0.540 | 10,000 | 0.087 | 790,000 | 0.082 |
| 22/07/2026 | 0.080 | 27.800 | 2,710,000 | 300,000 | 0.150 | 1,580,000 | 0.081 | 720,000 | 0.081 |
| 21/07/2026 | 0.076 | 27.460 | 2,120,000 | 1,160,000 | 0.580 | 1,010,000 | 0.077 | 1,110,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |