| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.192 | 25,453.230 | 0 | 1,910,000 | 0.960 | ||||
| 14/08/2026 | 0.159 | 25,116.850 | 0 | 1,910,000 | 0.960 | ||||
| 13/08/2026 | 0.185 | 25,396.510 | 0 | 1,910,000 | 0.960 | ||||
| 12/08/2026 | 0.186 | 25,440.170 | 0 | 1,910,000 | 0.960 | ||||
| 11/08/2026 | 0.213 | 25,652.820 | 60,000 | 1,910,000 | 0.960 | ||||
| 10/08/2026 | 0.239 | 25,937.490 | 50,000 | 1,910,000 | 0.960 | 50,000 | 0.230 | ||
| 07/08/2026 | 0.209 | 25,668.030 | 0 | 1,960,000 | 0.980 | ||||
| 06/08/2026 | 0.197 | 25,530.280 | 1,130,000 | 1,960,000 | 0.980 | 1,060,000 | 0.206 | ||
| 05/08/2026 | 0.237 | 25,915.820 | 20,000 | 900,000 | 0.450 | 20,000 | 0.237 | ||
| 04/08/2026 | 0.230 | 25,852.920 | 10,000 | 920,000 | 0.460 | ||||
| 03/08/2026 | 0.244 | 26,009.400 | 0 | 920,000 | 0.460 | ||||
| 31/07/2026 | 0.239 | 25,884.430 | 0 | 920,000 | 0.460 | ||||
| 30/07/2026 | 0.235 | 25,858.880 | 0 | 920,000 | 0.460 | ||||
| 29/07/2026 | 0.227 | 25,807.920 | 4,460,000 | 920,000 | 0.460 | 4,410,000 | 0.216 | ||
| 28/07/2026 | 0.180 | 25,310.850 | 130,000 | 5,330,000 | 2.670 | ||||
| 27/07/2026 | 0.175 | 25,207.180 | 1,620,000 | 5,330,000 | 2.670 | 1,110,000 | 0.172 | ||
| 24/07/2026 | 0.144 | 24,963.230 | 60,000 | 6,440,000 | 3.220 | 60,000 | 0.134 | ||
| 23/07/2026 | 0.169 | 25,210.810 | 1,770,000 | 6,500,000 | 3.250 | 1,560,000 | 0.161 | ||
| 22/07/2026 | 0.134 | 24,892.660 | 1,940,000 | 8,060,000 | 4.030 | 200,000 | 0.133 | ||
| 21/07/2026 | 0.164 | 25,132.290 | 1,590,000 | 8,260,000 | 4.130 | 1,170,000 | 0.164 |
| 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 |