| 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 | 0 | 8,580,000 | 4.290 | ||||
| 19/08/2026 | 0.200 | 25,495.070 | 2,370,000 | 8,580,000 | 4.290 | 2,370,000 | 0.198 | ||
| 18/08/2026 | 0.199 | 25,471.150 | 130,000 | 10,950,000 | 5.475 | ||||
| 17/08/2026 | 0.204 | 25,453.230 | 300,000 | 10,950,000 | 5.475 | 100,000 | 0.206 | ||
| 14/08/2026 | 0.168 | 25,116.850 | 160,000 | 11,050,000 | 5.525 | 30,000 | 0.185 | ||
| 13/08/2026 | 0.195 | 25,396.510 | 0 | 11,020,000 | 5.510 | ||||
| 12/08/2026 | 0.195 | 25,440.170 | 0 | 11,020,000 | 5.510 | ||||
| 11/08/2026 | 0.222 | 25,652.820 | 0 | 11,020,000 | 5.510 | ||||
| 10/08/2026 | 0.248 | 25,937.490 | 0 | 11,020,000 | 5.510 | ||||
| 07/08/2026 | 0.219 | 25,668.030 | 0 | 11,020,000 | 5.510 | ||||
| 06/08/2026 | 0.207 | 25,530.280 | 0 | 11,020,000 | 5.510 | ||||
| 05/08/2026 | 0.245 | 25,915.820 | 2,000,000 | 11,020,000 | 5.510 | 2,000,000 | 0.238 | ||
| 04/08/2026 | 0.237 | 25,852.920 | 2,000,000 | 13,020,000 | 6.510 | 2,000,000 | 0.238 | ||
| 03/08/2026 | 0.250 | 26,009.400 | 2,500,000 | 15,020,000 | 7.510 | 1,500,000 | 0.250 | ||
| 31/07/2026 | 0.247 | 25,884.430 | 3,000,000 | 13,520,000 | 6.760 | 500,000 | 0.233 | ||
| 30/07/2026 | 0.242 | 25,858.880 | 1,600,000 | 14,020,000 | 7.010 | 1,600,000 | 0.237 | ||
| 29/07/2026 | 0.234 | 25,807.920 | 4,410,000 | 15,620,000 | 7.810 | 3,320,000 | 0.222 | ||
| 28/07/2026 | 0.184 | 25,310.850 | 3,200,000 | 18,940,000 | 9.470 | 300,000 | 0.184 | ||
| 27/07/2026 | 0.177 | 25,207.180 | 0 | 18,640,000 | 9.320 | ||||
| 24/07/2026 | 0.149 | 24,963.230 | 2,120,000 | 18,640,000 | 9.320 | 60,000 | 0.148 |
| 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 |