| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.117 | 38.560 | 920,000 | 860,000 | 0.860 | 640,000 | 0.111 | 280,000 | 0.112 |
| 20/08/2026 | 0.101 | 36.760 | 1,240,000 | 1,220,000 | 1.220 | 520,000 | 0.103 | 520,000 | 0.103 |
| 19/08/2026 | 0.081 | 34.900 | 660,000 | 1,220,000 | 1.220 | 660,000 | 0.083 | ||
| 18/08/2026 | 0.088 | 35.500 | 0 | 560,000 | 0.560 | ||||
| 17/08/2026 | 0.091 | 35.920 | 0 | 560,000 | 0.560 | ||||
| 14/08/2026 | 0.079 | 34.800 | 100,000 | 560,000 | 0.560 | 100,000 | 0.077 | ||
| 13/08/2026 | 0.075 | 34.460 | 80,000 | 660,000 | 0.660 | 20,000 | 0.075 | ||
| 12/08/2026 | 0.090 | 35.920 | 180,000 | 680,000 | 0.680 | 40,000 | 0.088 | ||
| 11/08/2026 | 0.086 | 35.380 | 2,320,000 | 720,000 | 0.720 | 1,480,000 | 0.099 | 780,000 | 0.085 |
| 10/08/2026 | 0.109 | 37.560 | 1,960,000 | 1,420,000 | 1.420 | 480,000 | 0.100 | 1,420,000 | 0.103 |
| 07/08/2026 | 0.098 | 36.400 | 3,820,000 | 480,000 | 0.480 | 2,260,000 | 0.096 | 880,000 | 0.099 |
| 06/08/2026 | 0.085 | 35.300 | 4,200,000 | 1,860,000 | 1.860 | 1,240,000 | 0.088 | 2,280,000 | 0.085 |
| 05/08/2026 | 0.084 | 35.200 | 0 | 820,000 | 0.820 | ||||
| 04/08/2026 | 0.062 | 33.080 | 0 | 820,000 | 0.820 | ||||
| 03/08/2026 | 0.061 | 32.920 | 0 | 820,000 | 0.820 | ||||
| 31/07/2026 | 0.061 | 33.240 | 0 | 820,000 | 0.820 | ||||
| 30/07/2026 | 0.057 | 32.520 | 360,000 | 820,000 | 0.820 | 360,000 | 0.058 | ||
| 29/07/2026 | 0.059 | 32.700 | 1,480,000 | 1,180,000 | 1.180 | 440,000 | 0.056 | 1,040,000 | 0.056 |
| 28/07/2026 | 0.055 | 32.440 | 700,000 | 580,000 | 0.580 | 340,000 | 0.053 | 360,000 | 0.059 |
| 27/07/2026 | 0.061 | 32.680 | 1,060,000 | 560,000 | 0.560 | 320,000 | 0.061 | 740,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 14:36 | |
| 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 |