| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.227 | 25,698.490 | 240,000 | 700,000 | 0.233 | 160,000 | 0.229 | 80,000 | 0.221 |
| 19/08/2026 | 0.199 | 25,495.070 | 0 | 780,000 | 0.260 | ||||
| 18/08/2026 | 0.199 | 25,471.150 | 80,000 | 780,000 | 0.260 | 80,000 | 0.188 | ||
| 17/08/2026 | 0.201 | 25,453.230 | 880,000 | 700,000 | 0.233 | 840,000 | 0.194 | ||
| 14/08/2026 | 0.162 | 25,116.850 | 340,000 | 1,540,000 | 0.513 | 340,000 | 0.165 | ||
| 13/08/2026 | 0.192 | 25,396.510 | 40,000 | 1,200,000 | 0.400 | 40,000 | 0.195 | ||
| 12/08/2026 | 0.192 | 25,440.170 | 230,000 | 1,240,000 | 0.413 | 230,000 | 0.193 | ||
| 11/08/2026 | 0.221 | 25,652.820 | 280,000 | 1,010,000 | 0.337 | 280,000 | 0.240 | ||
| 10/08/2026 | 0.248 | 25,937.490 | 380,000 | 730,000 | 0.243 | 280,000 | 0.247 | 100,000 | 0.237 |
| 07/08/2026 | 0.219 | 25,668.030 | 550,000 | 910,000 | 0.303 | 380,000 | 0.203 | 170,000 | 0.210 |
| 06/08/2026 | 0.201 | 25,530.280 | 760,000 | 1,120,000 | 0.373 | 70,000 | 0.198 | 690,000 | 0.203 |
| 05/08/2026 | 0.248 | 25,915.820 | 330,000 | 500,000 | 0.167 | 300,000 | 0.248 | 30,000 | 0.243 |
| 04/08/2026 | 0.237 | 25,852.920 | 460,000 | 770,000 | 0.257 | 460,000 | 0.240 | ||
| 03/08/2026 | 0.260 | 26,009.400 | 20,000 | 310,000 | 0.103 | 20,000 | 0.265 | ||
| 31/07/2026 | 0.247 | 25,884.430 | 380,000 | 330,000 | 0.110 | 140,000 | 0.241 | 230,000 | 0.228 |
| 30/07/2026 | 0.243 | 25,858.880 | 990,000 | 240,000 | 0.080 | 610,000 | 0.240 | ||
| 29/07/2026 | 0.233 | 25,807.920 | 680,000 | 850,000 | 0.283 | 340,000 | 0.221 | ||
| 28/07/2026 | 0.182 | 25,310.850 | 1,790,000 | 1,190,000 | 0.397 | 1,180,000 | 0.188 | ||
| 27/07/2026 | 0.176 | 25,207.180 | 1,910,000 | 2,370,000 | 0.790 | 1,550,000 | 0.164 | 160,000 | 0.157 |
| 24/07/2026 | 0.147 | 24,963.230 | 4,220,000 | 3,760,000 | 1.253 | 680,000 | 0.145 | 1,580,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |