| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.049 | 8,634.340 | 0 | 100,000 | 0.100 | ||||
| 20/08/2026 | 0.056 | 8,547.840 | 1,630,000 | 100,000 | 0.100 | 1,080,000 | 0.054 | 550,000 | 0.056 |
| 19/08/2026 | 0.063 | 8,471.210 | 250,000 | 630,000 | 0.630 | 250,000 | 0.063 | ||
| 18/08/2026 | 0.065 | 8,453.200 | 330,000 | 380,000 | 0.380 | 330,000 | 0.067 | ||
| 17/08/2026 | 0.065 | 8,439.970 | 0 | 50,000 | 0.050 | ||||
| 14/08/2026 | 0.074 | 8,340.830 | 340,000 | 50,000 | 0.050 | 320,000 | 0.072 | 20,000 | 0.075 |
| 13/08/2026 | 0.067 | 8,426.490 | 300,000 | 350,000 | 0.350 | 300,000 | 0.067 | ||
| 12/08/2026 | 0.067 | 8,446.270 | 50,000 | 50,000 | 0.050 | 50,000 | 0.068 | ||
| 11/08/2026 | 0.057 | 8,528.100 | 370,000 | 0 | 0.000 | 370,000 | 0.057 | ||
| 10/08/2026 | 0.049 | 8,621.840 | 1,000,000 | 370,000 | 0.370 | 1,000,000 | 0.053 | ||
| 07/08/2026 | 0.058 | 8,531.580 | 1,000,000 | 1,370,000 | 1.370 | 1,000,000 | 0.061 | ||
| 06/08/2026 | 0.061 | 8,498.730 | 340,000 | 370,000 | 0.370 | 40,000 | 0.060 | 300,000 | 0.061 |
| 05/08/2026 | 0.050 | 8,603.730 | 610,000 | 110,000 | 0.110 | 570,000 | 0.057 | 40,000 | 0.050 |
| 04/08/2026 | 0.054 | 8,574.260 | 500,000 | 640,000 | 0.640 | 500,000 | 0.055 | ||
| 03/08/2026 | 0.047 | 8,652.150 | 70,000 | 140,000 | 0.140 | 70,000 | 0.049 | ||
| 31/07/2026 | 0.049 | 8,612.150 | 1,130,000 | 210,000 | 0.210 | 1,100,000 | 0.054 | 30,000 | 0.054 |
| 30/07/2026 | 0.046 | 8,644.710 | 950,000 | 1,280,000 | 1.280 | 600,000 | 0.048 | 350,000 | 0.046 |
| 29/07/2026 | 0.049 | 8,623.520 | 2,480,000 | 1,530,000 | 1.530 | 640,000 | 0.053 | 1,840,000 | 0.051 |
| 28/07/2026 | 0.065 | 8,436.250 | 2,350,000 | 330,000 | 0.330 | 1,370,000 | 0.071 | 980,000 | 0.066 |
| 27/07/2026 | 0.071 | 8,365.380 | 650,000 | 720,000 | 0.720 | 650,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |