| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.076 | 161.500 | 3,600,000 | 10,320,000 | 8.600 | 1,520,000 | 0.076 | ||
| 21/08/2026 | 0.085 | 162.900 | 1,920,000 | 8,800,000 | 7.333 | 400,000 | 0.085 | ||
| 20/08/2026 | 0.071 | 160.300 | 320,000 | 9,200,000 | 7.667 | ||||
| 19/08/2026 | 0.073 | 161.200 | 1,920,000 | 9,200,000 | 7.667 | 1,280,000 | 0.070 | ||
| 18/08/2026 | 0.082 | 162.100 | 2,000,000 | 7,920,000 | 6.600 | 960,000 | 0.082 | ||
| 17/08/2026 | 0.087 | 163.500 | 2,240,000 | 6,960,000 | 5.800 | 1,280,000 | 0.087 | 240,000 | 0.087 |
| 14/08/2026 | 0.074 | 160.800 | 2,240,000 | 8,000,000 | 6.667 | 800,000 | 0.078 | ||
| 13/08/2026 | 0.083 | 163.000 | 4,080,000 | 7,200,000 | 6.000 | 880,000 | 0.083 | ||
| 12/08/2026 | 0.073 | 160.615 | 1,120,000 | 8,080,000 | 6.733 | ||||
| 11/08/2026 | 0.076 | 160.915 | 2,640,000 | 8,080,000 | 6.733 | 1,360,000 | 0.078 | 800,000 | 0.078 |
| 10/08/2026 | 0.080 | 161.715 | 3,920,000 | 8,640,000 | 7.200 | 80,000 | 0.079 | 1,760,000 | 0.079 |
| 07/08/2026 | 0.071 | 160.415 | 400,000 | 6,960,000 | 5.800 | 240,000 | 0.070 | ||
| 06/08/2026 | 0.065 | 159.315 | 1,760,000 | 7,200,000 | 6.000 | 480,000 | 0.058 | ||
| 05/08/2026 | 0.080 | 161.315 | 5,520,000 | 6,720,000 | 5.600 | 2,080,000 | 0.084 | ||
| 04/08/2026 | 0.100 | 165.715 | 4,560,000 | 4,640,000 | 3.867 | 960,000 | 0.105 | 1,200,000 | 0.107 |
| 03/08/2026 | 0.106 | 167.415 | 2,160,000 | 4,400,000 | 3.667 | 560,000 | 0.105 | ||
| 31/07/2026 | 0.110 | 167.415 | 1,760,000 | 3,840,000 | 3.200 | 240,000 | 0.101 | ||
| 30/07/2026 | 0.090 | 163.715 | 2,480,000 | 4,080,000 | 3.400 | 480,000 | 0.086 | 320,000 | 0.086 |
| 29/07/2026 | 0.090 | 163.915 | 4,160,000 | 4,240,000 | 3.533 | 1,600,000 | 0.078 | 480,000 | 0.074 |
| 28/07/2026 | 0.077 | 161.215 | 2,320,000 | 5,360,000 | 4.467 | 560,000 | 0.079 | 400,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |