| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.184 | 25,396.510 | 100,000 | 65,880,000 | 34.857 | 100,000 | 0.187 | ||
| 12/08/2026 | 0.187 | 25,440.170 | 1,470,000 | 65,780,000 | 34.804 | 100,000 | 0.188 | ||
| 11/08/2026 | 0.213 | 25,652.820 | 150,000 | 65,880,000 | 34.857 | 70,000 | 0.244 | ||
| 10/08/2026 | 0.242 | 25,937.490 | 0 | 65,950,000 | 34.894 | ||||
| 07/08/2026 | 0.212 | 25,668.030 | 0 | 65,950,000 | 34.894 | ||||
| 06/08/2026 | 0.197 | 25,530.280 | 70,000 | 65,950,000 | 34.894 | 70,000 | 0.197 | ||
| 05/08/2026 | 0.238 | 25,915.820 | 0 | 65,880,000 | 34.857 | ||||
| 04/08/2026 | 0.232 | 25,852.920 | 0 | 65,880,000 | 34.857 | ||||
| 03/08/2026 | 0.247 | 26,009.400 | 200,000 | 65,880,000 | 34.857 | 160,000 | 0.247 | ||
| 31/07/2026 | 0.239 | 25,884.430 | 0 | 66,040,000 | 34.942 | ||||
| 30/07/2026 | 0.234 | 25,858.880 | 0 | 66,040,000 | 34.942 | ||||
| 29/07/2026 | 0.227 | 25,807.920 | 6,230,000 | 66,040,000 | 34.942 | 4,230,000 | 0.215 | ||
| 28/07/2026 | 0.177 | 25,310.850 | 1,690,000 | 70,270,000 | 37.180 | 500,000 | 0.179 | ||
| 27/07/2026 | 0.173 | 25,207.180 | 930,000 | 69,770,000 | 36.915 | ||||
| 24/07/2026 | 0.143 | 24,963.230 | 370,000 | 69,770,000 | 36.915 | 60,000 | 0.142 | ||
| 23/07/2026 | 0.167 | 25,210.810 | 370,000 | 69,830,000 | 36.947 | 300,000 | 0.166 | ||
| 22/07/2026 | 0.134 | 24,892.660 | 1,190,000 | 70,130,000 | 37.106 | 510,000 | 0.134 | ||
| 21/07/2026 | 0.162 | 25,132.290 | 2,080,000 | 70,640,000 | 37.376 | 1,480,000 | 0.161 | ||
| 20/07/2026 | 0.160 | 25,143.050 | 17,850,000 | 72,120,000 | 38.159 | 460,000 | 0.156 | 10,000,000 | 0.158 |
| 17/07/2026 | 0.097 | 24,562.240 | 28,710,000 | 62,580,000 | 33.111 | 640,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |