| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.138 | 36.760 | 6,768,000 | 352,000 | 0.440 | 6,480,000 | 0.145 | ||
| 19/08/2026 | 0.113 | 34.900 | 0 | 6,832,000 | 8.540 | ||||
| 18/08/2026 | 0.122 | 35.500 | 0 | 6,832,000 | 8.540 | ||||
| 17/08/2026 | 0.125 | 35.920 | 640,000 | 6,832,000 | 8.540 | ||||
| 14/08/2026 | 0.113 | 34.800 | 800,000 | 6,832,000 | 8.540 | 480,000 | 0.113 | ||
| 13/08/2026 | 0.107 | 34.460 | 160,000 | 6,352,000 | 7.940 | 160,000 | 0.110 | ||
| 12/08/2026 | 0.125 | 35.920 | 6,144,000 | 6,192,000 | 7.740 | 5,136,000 | 0.122 | ||
| 11/08/2026 | 0.120 | 35.380 | 976,000 | 1,056,000 | 1.320 | 976,000 | 0.137 | ||
| 10/08/2026 | 0.147 | 37.560 | 9,808,000 | 2,032,000 | 2.540 | 6,384,000 | 0.143 | ||
| 07/08/2026 | 0.132 | 36.400 | 800,000 | 8,416,000 | 10.520 | 672,000 | 0.128 | ||
| 06/08/2026 | 0.117 | 35.300 | 80,000 | 9,088,000 | 11.360 | 80,000 | 0.116 | ||
| 05/08/2026 | 0.117 | 35.200 | 3,648,000 | 9,168,000 | 11.460 | 112,000 | 0.114 | 1,120,000 | 0.098 |
| 04/08/2026 | 0.091 | 33.080 | 12,144,000 | 8,160,000 | 10.200 | 5,488,000 | 0.091 | 5,456,000 | 0.091 |
| 03/08/2026 | 0.088 | 32.920 | 9,296,000 | 8,192,000 | 10.240 | 4,176,000 | 0.086 | 2,560,000 | 0.087 |
| 31/07/2026 | 0.090 | 33.240 | 12,576,000 | 9,808,000 | 12.260 | 5,280,000 | 0.090 | 5,760,000 | 0.090 |
| 30/07/2026 | 0.083 | 32.520 | 7,136,000 | 9,328,000 | 11.660 | 2,096,000 | 0.086 | 3,408,000 | 0.090 |
| 29/07/2026 | 0.088 | 32.700 | 4,848,000 | 8,016,000 | 10.020 | 2,160,000 | 0.084 | 2,192,000 | 0.085 |
| 28/07/2026 | 0.081 | 32.440 | 25,520,000 | 7,984,000 | 9.980 | 10,304,000 | 0.079 | 11,584,000 | 0.080 |
| 27/07/2026 | 0.087 | 32.680 | 8,176,000 | 6,704,000 | 8.380 | 4,064,000 | 0.085 | 3,872,000 | 0.084 |
| 24/07/2026 | 0.082 | 32.380 | 4,976,000 | 6,896,000 | 8.620 | 2,144,000 | 0.080 | 2,272,000 | 0.079 |
| 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 |