| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.204 | 25,471.150 | 120,000 | 1,680,000 | 0.420 | 100,000 | 0.202 | ||
| 17/08/2026 | 0.205 | 25,453.230 | 310,000 | 1,580,000 | 0.400 | 240,000 | 0.205 | 70,000 | 0.209 |
| 14/08/2026 | 0.186 | 25,116.850 | 150,000 | 1,750,000 | 0.440 | 150,000 | 0.189 | ||
| 13/08/2026 | 0.200 | 25,396.510 | 310,000 | 1,600,000 | 0.400 | 100,000 | 0.205 | 210,000 | 0.202 |
| 12/08/2026 | 0.201 | 25,440.170 | 240,000 | 1,490,000 | 0.370 | 10,000 | 0.198 | 230,000 | 0.200 |
| 11/08/2026 | 0.215 | 25,652.820 | 220,000 | 1,270,000 | 0.320 | 220,000 | 0.219 | ||
| 10/08/2026 | 0.229 | 25,937.490 | 10,000 | 1,050,000 | 0.260 | 10,000 | 0.225 | ||
| 07/08/2026 | 0.214 | 25,668.030 | 70,000 | 1,060,000 | 0.270 | 70,000 | 0.203 | ||
| 06/08/2026 | 0.205 | 25,530.280 | 60,000 | 1,130,000 | 0.280 | 60,000 | 0.203 | ||
| 05/08/2026 | 0.226 | 25,915.820 | 60,000 | 1,070,000 | 0.270 | 60,000 | 0.222 | ||
| 04/08/2026 | 0.222 | 25,852.920 | 40,000 | 1,010,000 | 0.250 | 10,000 | 0.230 | 30,000 | 0.222 |
| 03/08/2026 | 0.231 | 26,009.400 | 0 | 990,000 | 0.250 | ||||
| 31/07/2026 | 0.227 | 25,884.430 | 100,000 | 990,000 | 0.250 | 100,000 | 0.226 | ||
| 30/07/2026 | 0.226 | 25,858.880 | 170,000 | 890,000 | 0.220 | 40,000 | 0.230 | 90,000 | 0.226 |
| 29/07/2026 | 0.221 | 25,807.920 | 120,000 | 840,000 | 0.210 | 120,000 | 0.217 | ||
| 28/07/2026 | 0.197 | 25,310.850 | 750,000 | 960,000 | 0.240 | 500,000 | 0.200 | 250,000 | 0.188 |
| 27/07/2026 | 0.193 | 25,207.180 | 480,000 | 1,210,000 | 0.300 | 480,000 | 0.190 | ||
| 24/07/2026 | 0.179 | 24,963.230 | 500,000 | 1,690,000 | 0.420 | 60,000 | 0.179 | 440,000 | 0.176 |
| 23/07/2026 | 0.193 | 25,210.810 | 710,000 | 1,310,000 | 0.330 | 710,000 | 0.189 | ||
| 22/07/2026 | 0.175 | 24,892.660 | 550,000 | 2,020,000 | 0.510 | 550,000 | 0.177 |
| 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 |