| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.064 | 85.550 | 0 | 2,045,000 | 1.020 | ||||
| 17/08/2026 | 0.067 | 87.650 | 0 | 2,045,000 | 1.020 | ||||
| 14/08/2026 | 0.067 | 87.200 | 1,200,000 | 2,045,000 | 1.020 | 1,200,000 | 0.067 | ||
| 13/08/2026 | 0.074 | 91.250 | 0 | 845,000 | 0.420 | ||||
| 12/08/2026 | 0.075 | 91.650 | 5,000 | 845,000 | 0.420 | 5,000 | 0.075 | ||
| 11/08/2026 | 0.079 | 93.050 | 250,000 | 850,000 | 0.430 | 250,000 | 0.082 | ||
| 10/08/2026 | 0.079 | 93.900 | 0 | 1,100,000 | 0.550 | ||||
| 07/08/2026 | 0.077 | 92.200 | 0 | 1,100,000 | 0.550 | ||||
| 06/08/2026 | 0.077 | 92.200 | 0 | 1,100,000 | 0.550 | ||||
| 05/08/2026 | 0.078 | 93.050 | 2,155,000 | 1,100,000 | 0.550 | 2,055,000 | 0.078 | ||
| 04/08/2026 | 0.076 | 92.700 | 1,955,000 | 3,155,000 | 1.580 | 1,950,000 | 0.077 | ||
| 03/08/2026 | 0.078 | 93.450 | 1,400,000 | 1,205,000 | 0.600 | 1,200,000 | 0.078 | ||
| 31/07/2026 | 0.077 | 92.500 | 2,575,000 | 2,405,000 | 1.200 | 1,575,000 | 0.076 | 1,000,000 | 0.077 |
| 30/07/2026 | 0.077 | 92.650 | 8,365,000 | 2,980,000 | 1.490 | 3,395,000 | 0.077 | 3,740,000 | 0.076 |
| 29/07/2026 | 0.075 | 92.300 | 1,370,000 | 2,635,000 | 1.320 | 370,000 | 0.077 | 1,000,000 | 0.075 |
| 28/07/2026 | 0.072 | 90.300 | 0 | 2,005,000 | 1.000 | ||||
| 27/07/2026 | 0.072 | 89.300 | 2,180,000 | 2,005,000 | 1.000 | 2,180,000 | 0.072 | ||
| 24/07/2026 | 0.066 | 86.700 | 0 | 4,185,000 | 2.090 | ||||
| 23/07/2026 | 0.067 | 87.300 | 770,000 | 4,185,000 | 2.090 | 740,000 | 0.067 | 30,000 | 0.064 |
| 22/07/2026 | 0.057 | 83.650 | 200,000 | 4,895,000 | 2.450 | 80,000 | 0.059 | 40,000 | 0.057 |
| 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 |