| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.104 | 132.700 | 1,575,000 | 9,575,000 | 11.970 | 100,000 | 0.113 | ||
| 19/08/2026 | 0.098 | 131.300 | 4,425,000 | 9,675,000 | 12.090 | 1,225,000 | 0.104 | ||
| 18/08/2026 | 0.130 | 146.200 | 3,050,000 | 10,900,000 | 13.630 | 400,000 | 0.142 | ||
| 17/08/2026 | 0.137 | 148.200 | 4,075,000 | 11,300,000 | 14.120 | 175,000 | 0.135 | ||
| 14/08/2026 | 0.103 | 132.200 | 6,500,000 | 11,475,000 | 14.340 | 50,000 | 0.099 | 2,400,000 | 0.100 |
| 13/08/2026 | 0.097 | 129.600 | 6,375,000 | 9,125,000 | 11.410 | 3,475,000 | 0.110 | ||
| 12/08/2026 | 0.099 | 131.400 | 5,800,000 | 12,600,000 | 15.750 | 2,150,000 | 0.094 | ||
| 11/08/2026 | 0.082 | 122.200 | 6,350,000 | 14,750,000 | 18.440 | 1,675,000 | 0.081 | ||
| 10/08/2026 | 0.087 | 124.600 | 9,925,000 | 16,425,000 | 20.530 | 3,175,000 | 0.089 | 350,000 | 0.096 |
| 07/08/2026 | 0.085 | 124.100 | 19,375,000 | 19,250,000 | 24.060 | 2,375,000 | 0.084 | 1,050,000 | 0.079 |
| 06/08/2026 | 0.074 | 117.300 | 18,275,000 | 20,575,000 | 25.720 | 1,675,000 | 0.075 | ||
| 05/08/2026 | 0.081 | 121.000 | 44,325,000 | 18,900,000 | 23.620 | 8,575,000 | 0.078 | ||
| 04/08/2026 | 0.049 | 105.600 | 15,350,000 | 10,325,000 | 12.910 | 5,275,000 | 0.047 | ||
| 03/08/2026 | 0.028 | 95.700 | 8,125,000 | 5,050,000 | 6.310 | 2,275,000 | 0.023 | 2,650,000 | 0.030 |
| 31/07/2026 | 0.030 | 96.750 | 12,575,000 | 4,675,000 | 5.840 | 1,725,000 | 0.029 | 4,025,000 | 0.046 |
| 30/07/2026 | 0.018 | 92.000 | 30,600,000 | 2,375,000 | 2.970 | 15,650,000 | 0.027 | 9,425,000 | 0.033 |
| 29/07/2026 | 0.045 | 102.800 | 32,275,000 | 8,600,000 | 10.750 | 9,025,000 | 0.045 | 17,625,000 | 0.044 |
| 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 |