| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.126 | 91.800 | 0 | 230,000 | 0.460 | ||||
| 19/08/2026 | 0.142 | 89.400 | 0 | 230,000 | 0.460 | ||||
| 18/08/2026 | 0.137 | 90.000 | 0 | 230,000 | 0.460 | ||||
| 17/08/2026 | 0.137 | 90.050 | 150,000 | 230,000 | 0.460 | 90,000 | 0.135 | ||
| 14/08/2026 | 0.152 | 88.250 | 560,000 | 320,000 | 0.640 | 560,000 | 0.152 | ||
| 13/08/2026 | 0.151 | 88.400 | 50,000 | 880,000 | 1.760 | 50,000 | 0.140 | ||
| 12/08/2026 | 0.142 | 89.600 | 0 | 830,000 | 1.660 | ||||
| 11/08/2026 | 0.137 | 89.700 | 0 | 830,000 | 1.660 | ||||
| 10/08/2026 | 0.119 | 92.300 | 60,000 | 830,000 | 1.660 | 30,000 | 0.119 | ||
| 07/08/2026 | 0.137 | 90.150 | 290,000 | 860,000 | 1.720 | 80,000 | 0.139 | 90,000 | 0.139 |
| 06/08/2026 | 0.138 | 89.850 | 420,000 | 850,000 | 1.700 | 190,000 | 0.123 | 50,000 | 0.124 |
| 05/08/2026 | 0.106 | 93.800 | 1,190,000 | 990,000 | 1.980 | 600,000 | 0.107 | 370,000 | 0.109 |
| 04/08/2026 | 0.111 | 93.450 | 910,000 | 1,220,000 | 2.440 | 300,000 | 0.108 | 450,000 | 0.107 |
| 03/08/2026 | 0.098 | 94.900 | 970,000 | 1,070,000 | 2.140 | 130,000 | 0.097 | 840,000 | 0.093 |
| 31/07/2026 | 0.103 | 94.150 | 370,000 | 360,000 | 0.720 | 180,000 | 0.106 | 190,000 | 0.108 |
| 30/07/2026 | 0.100 | 94.800 | 170,000 | 350,000 | 0.700 | 70,000 | 0.100 | 100,000 | 0.101 |
| 29/07/2026 | 0.107 | 93.600 | 300,000 | 320,000 | 0.640 | 160,000 | 0.125 | 70,000 | 0.106 |
| 28/07/2026 | 0.138 | 89.800 | 0 | 410,000 | 0.820 | ||||
| 27/07/2026 | 0.147 | 88.550 | 390,000 | 410,000 | 0.820 | 390,000 | 0.147 | ||
| 24/07/2026 | 0.146 | 88.650 | 1,780,000 | 800,000 | 1.600 | 380,000 | 0.148 | 880,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |