| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.024 | 36.760 | 2,380,000 | 4,700,000 | 4.700 | 1,320,000 | 0.019 | ||
| 19/08/2026 | 0.043 | 34.900 | 1,280,000 | 6,020,000 | 6.020 | 1,080,000 | 0.043 | ||
| 18/08/2026 | 0.037 | 35.500 | 1,200,000 | 4,940,000 | 4.940 | 860,000 | 0.037 | ||
| 17/08/2026 | 0.033 | 35.920 | 920,000 | 4,080,000 | 4.080 | ||||
| 14/08/2026 | 0.042 | 34.800 | 5,720,000 | 4,080,000 | 4.080 | 2,400,000 | 0.043 | ||
| 13/08/2026 | 0.048 | 34.460 | 1,840,000 | 1,680,000 | 1.680 | 160,000 | 0.048 | ||
| 12/08/2026 | 0.032 | 35.920 | 1,720,000 | 1,520,000 | 1.520 | ||||
| 11/08/2026 | 0.038 | 35.380 | 1,420,000 | 1,520,000 | 1.520 | 920,000 | 0.038 | ||
| 10/08/2026 | 0.018 | 37.560 | 1,080,000 | 600,000 | 0.600 | 280,000 | 0.017 | 320,000 | 0.026 |
| 07/08/2026 | 0.030 | 36.400 | 340,000 | 560,000 | 0.560 | 340,000 | 0.030 | ||
| 06/08/2026 | 0.040 | 35.300 | 0 | 220,000 | 0.220 | ||||
| 05/08/2026 | 0.040 | 35.200 | 0 | 220,000 | 0.220 | ||||
| 04/08/2026 | 0.059 | 33.080 | 0 | 220,000 | 0.220 | ||||
| 03/08/2026 | 0.059 | 32.920 | 0 | 220,000 | 0.220 | ||||
| 31/07/2026 | 0.059 | 33.240 | 0 | 220,000 | 0.220 | ||||
| 30/07/2026 | 0.061 | 32.520 | 0 | 220,000 | 0.220 | ||||
| 29/07/2026 | 0.061 | 32.700 | 0 | 220,000 | 0.220 | ||||
| 28/07/2026 | 0.062 | 32.440 | 0 | 220,000 | 0.220 | ||||
| 27/07/2026 | 0.061 | 32.680 | 0 | 220,000 | 0.220 | ||||
| 24/07/2026 | 0.061 | 32.380 | 0 | 220,000 | 0.220 |
| 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 |