| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.143 | 25,471.150 | 300,000 | 540,000 | 0.271 | 300,000 | 0.150 | ||
| 17/08/2026 | 0.142 | 25,453.230 | 0 | 240,000 | 0.121 | ||||
| 14/08/2026 | 0.159 | 25,116.850 | 0 | 240,000 | 0.121 | ||||
| 13/08/2026 | 0.146 | 25,396.510 | 230,000 | 240,000 | 0.121 | 230,000 | 0.144 | ||
| 12/08/2026 | 0.146 | 25,440.170 | 40,000 | 470,000 | 0.236 | 20,000 | 0.147 | 20,000 | 0.146 |
| 11/08/2026 | 0.134 | 25,652.820 | 850,000 | 470,000 | 0.236 | 300,000 | 0.132 | 550,000 | 0.128 |
| 10/08/2026 | 0.121 | 25,937.490 | 0 | 220,000 | 0.111 | ||||
| 07/08/2026 | 0.135 | 25,668.030 | 0 | 220,000 | 0.111 | ||||
| 06/08/2026 | 0.142 | 25,530.280 | 720,000 | 220,000 | 0.111 | 700,000 | 0.144 | 20,000 | 0.142 |
| 05/08/2026 | 0.121 | 25,915.820 | 470,000 | 900,000 | 0.452 | 120,000 | 0.121 | 350,000 | 0.127 |
| 04/08/2026 | 0.125 | 25,852.920 | 210,000 | 670,000 | 0.337 | 70,000 | 0.123 | 140,000 | 0.125 |
| 03/08/2026 | 0.119 | 26,009.400 | 220,000 | 600,000 | 0.302 | 60,000 | 0.119 | 160,000 | 0.126 |
| 31/07/2026 | 0.123 | 25,884.430 | 10,000 | 500,000 | 0.251 | 10,000 | 0.127 | ||
| 30/07/2026 | 0.125 | 25,858.880 | 100,000 | 490,000 | 0.246 | 100,000 | 0.126 | ||
| 29/07/2026 | 0.128 | 25,807.920 | 280,000 | 390,000 | 0.196 | 280,000 | 0.132 | ||
| 28/07/2026 | 0.151 | 25,310.850 | 100,000 | 110,000 | 0.055 | 100,000 | 0.151 | ||
| 27/07/2026 | 0.155 | 25,207.180 | 0 | 10,000 | 0.005 | ||||
| 24/07/2026 | 0.167 | 24,963.230 | 200,000 | 10,000 | 0.005 | 200,000 | 0.169 | ||
| 23/07/2026 | 0.155 | 25,210.810 | 100,000 | 210,000 | 0.106 | 100,000 | 0.152 | ||
| 22/07/2026 | 0.171 | 24,892.660 | 0 | 110,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |