| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.194 | 25,453.230 | 340,000 | 710,000 | 0.355 | 270,000 | 0.193 | ||
| 14/08/2026 | 0.154 | 25,116.850 | 220,000 | 980,000 | 0.490 | 220,000 | 0.158 | ||
| 13/08/2026 | 0.185 | 25,396.510 | 400,000 | 760,000 | 0.380 | 200,000 | 0.198 | 200,000 | 0.194 |
| 12/08/2026 | 0.183 | 25,440.170 | 700,000 | 760,000 | 0.380 | 700,000 | 0.191 | ||
| 11/08/2026 | 0.213 | 25,652.820 | 0 | 60,000 | 0.030 | ||||
| 10/08/2026 | 0.244 | 25,937.490 | 0 | 60,000 | 0.030 | ||||
| 07/08/2026 | 0.213 | 25,668.030 | 200,000 | 60,000 | 0.030 | 200,000 | 0.211 | ||
| 06/08/2026 | 0.196 | 25,530.280 | 200,000 | 260,000 | 0.130 | 200,000 | 0.196 | ||
| 05/08/2026 | 0.241 | 25,915.820 | 160,000 | 60,000 | 0.030 | 100,000 | 0.244 | 60,000 | 0.241 |
| 04/08/2026 | 0.231 | 25,852.920 | 100,000 | 100,000 | 0.050 | 100,000 | 0.234 | ||
| 03/08/2026 | 0.248 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.240 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.235 | 25,858.880 | 2,240,000 | 0 | 0.000 | 1,180,000 | 0.220 | 630,000 | 0.224 |
| 29/07/2026 | 0.227 | 25,807.920 | 0 | 550,000 | 0.275 | ||||
| 28/07/2026 | 0.176 | 25,310.850 | 140,000 | 550,000 | 0.275 | 20,000 | 0.159 | ||
| 27/07/2026 | 0.170 | 25,207.180 | 230,000 | 570,000 | 0.285 | 170,000 | 0.154 | ||
| 24/07/2026 | 0.139 | 24,963.230 | 520,000 | 740,000 | 0.370 | 200,000 | 0.137 | 200,000 | 0.132 |
| 23/07/2026 | 0.164 | 25,210.810 | 350,000 | 740,000 | 0.370 | 350,000 | 0.155 | ||
| 22/07/2026 | 0.130 | 24,892.660 | 740,000 | 1,090,000 | 0.545 | 320,000 | 0.134 | 10,000 | 0.131 |
| 21/07/2026 | 0.156 | 25,132.290 | 17,310,000 | 1,400,000 | 0.700 | 9,050,000 | 0.151 | 7,710,000 | 0.149 |
| 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 |