| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.183 | 25,116.850 | 250,000 | 580,000 | 0.290 | 250,000 | 0.189 | ||
| 13/08/2026 | 0.211 | 25,396.510 | 0 | 330,000 | 0.170 | ||||
| 12/08/2026 | 0.212 | 25,440.170 | 0 | 330,000 | 0.170 | ||||
| 11/08/2026 | 0.240 | 25,652.820 | 0 | 330,000 | 0.170 | ||||
| 10/08/2026 | 0.265 | 25,937.490 | 20,000 | 330,000 | 0.170 | 20,000 | 0.260 | ||
| 07/08/2026 | 0.239 | 25,668.030 | 0 | 350,000 | 0.180 | ||||
| 06/08/2026 | 0.223 | 25,530.280 | 20,000 | 350,000 | 0.180 | 20,000 | 0.223 | ||
| 05/08/2026 | 0.265 | 25,915.820 | 20,000 | 370,000 | 0.180 | 20,000 | 0.270 | ||
| 04/08/2026 | 0.260 | 25,852.920 | 20,000 | 390,000 | 0.190 | 20,000 | 0.265 | ||
| 03/08/2026 | 0.275 | 26,009.400 | 20,000 | 410,000 | 0.210 | 20,000 | 0.280 | ||
| 31/07/2026 | 0.260 | 25,884.430 | 0 | 430,000 | 0.210 | ||||
| 30/07/2026 | 0.260 | 25,858.880 | 40,000 | 430,000 | 0.210 | 40,000 | 0.258 | ||
| 29/07/2026 | 0.250 | 25,807.920 | 320,000 | 470,000 | 0.240 | 220,000 | 0.240 | 100,000 | 0.234 |
| 28/07/2026 | 0.204 | 25,310.850 | 20,000 | 590,000 | 0.290 | 20,000 | 0.212 | ||
| 27/07/2026 | 0.195 | 25,207.180 | 300,000 | 610,000 | 0.300 | 300,000 | 0.190 | ||
| 24/07/2026 | 0.168 | 24,963.230 | 300,000 | 910,000 | 0.460 | 300,000 | 0.168 | ||
| 23/07/2026 | 0.192 | 25,210.810 | 360,000 | 610,000 | 0.300 | 360,000 | 0.191 | ||
| 22/07/2026 | 0.158 | 24,892.660 | 330,000 | 970,000 | 0.480 | 30,000 | 0.156 | 300,000 | 0.158 |
| 21/07/2026 | 0.185 | 25,132.290 | 500,000 | 700,000 | 0.350 | 200,000 | 0.190 | 300,000 | 0.183 |
| 20/07/2026 | 0.184 | 25,143.050 | 1,800,000 | 600,000 | 0.300 | 900,000 | 0.164 | 900,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |