| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.162 | 25,453.230 | 40,000 | 40,000 | 0.020 | 40,000 | 0.161 | ||
| 14/08/2026 | 0.193 | 25,116.850 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.169 | 25,396.510 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.169 | 25,440.170 | 130,000 | 0 | 0.000 | 130,000 | 0.166 | ||
| 11/08/2026 | 0.145 | 25,652.820 | 70,000 | 130,000 | 0.070 | 70,000 | 0.120 | ||
| 10/08/2026 | 0.120 | 25,937.490 | 70,000 | 200,000 | 0.100 | 70,000 | 0.121 | ||
| 07/08/2026 | 0.146 | 25,668.030 | 0 | 130,000 | 0.070 | ||||
| 06/08/2026 | 0.160 | 25,530.280 | 260,000 | 130,000 | 0.070 | 230,000 | 0.153 | 30,000 | 0.162 |
| 05/08/2026 | 0.122 | 25,915.820 | 50,000 | 330,000 | 0.170 | 10,000 | 0.121 | 40,000 | 0.132 |
| 04/08/2026 | 0.130 | 25,852.920 | 260,000 | 300,000 | 0.150 | 130,000 | 0.116 | 130,000 | 0.111 |
| 03/08/2026 | 0.116 | 26,009.400 | 100,000 | 300,000 | 0.150 | 50,000 | 0.124 | 50,000 | 0.114 |
| 31/07/2026 | 0.122 | 25,884.430 | 30,000 | 300,000 | 0.150 | 30,000 | 0.140 | ||
| 30/07/2026 | 0.127 | 25,858.880 | 170,000 | 330,000 | 0.170 | 90,000 | 0.132 | 80,000 | 0.127 |
| 29/07/2026 | 0.134 | 25,807.920 | 290,000 | 340,000 | 0.170 | 60,000 | 0.141 | 230,000 | 0.144 |
| 28/07/2026 | 0.176 | 25,310.850 | 130,000 | 170,000 | 0.090 | 30,000 | 0.194 | 100,000 | 0.171 |
| 27/07/2026 | 0.182 | 25,207.180 | 50,000 | 100,000 | 0.050 | 50,000 | 0.199 | ||
| 24/07/2026 | 0.205 | 24,963.230 | 200,000 | 50,000 | 0.030 | 150,000 | 0.211 | 50,000 | 0.200 |
| 23/07/2026 | 0.184 | 25,210.810 | 100,000 | 150,000 | 0.080 | 100,000 | 0.181 | ||
| 22/07/2026 | 0.215 | 24,892.660 | 150,000 | 50,000 | 0.030 | 100,000 | 0.206 | 50,000 | 0.210 |
| 21/07/2026 | 0.191 | 25,132.290 | 50,000 | 100,000 | 0.050 | 50,000 | 0.188 |
| 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 |