| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.223 | 25,698.490 | 1,050,000 | 3,420,000 | 1.710 | 1,050,000 | 0.228 | ||
| 19/08/2026 | 0.197 | 25,495.070 | 570,000 | 4,470,000 | 2.235 | 300,000 | 0.189 | 200,000 | 0.181 |
| 18/08/2026 | 0.197 | 25,471.150 | 3,570,000 | 4,570,000 | 2.285 | 3,120,000 | 0.183 | 80,000 | 0.177 |
| 17/08/2026 | 0.197 | 25,453.230 | 2,870,000 | 7,610,000 | 3.805 | 1,730,000 | 0.199 | ||
| 14/08/2026 | 0.158 | 25,116.850 | 1,120,000 | 9,340,000 | 4.670 | 440,000 | 0.163 | ||
| 13/08/2026 | 0.186 | 25,396.510 | 880,000 | 8,900,000 | 4.450 | 20,000 | 0.191 | 840,000 | 0.196 |
| 12/08/2026 | 0.187 | 25,440.170 | 720,000 | 8,080,000 | 4.040 | 200,000 | 0.188 | 220,000 | 0.181 |
| 11/08/2026 | 0.215 | 25,652.820 | 110,000 | 8,060,000 | 4.030 | 110,000 | 0.215 | ||
| 10/08/2026 | 0.243 | 25,937.490 | 110,000 | 7,950,000 | 3.975 | 110,000 | 0.231 | ||
| 07/08/2026 | 0.214 | 25,668.030 | 520,000 | 8,060,000 | 4.030 | 430,000 | 0.206 | 90,000 | 0.190 |
| 06/08/2026 | 0.198 | 25,530.280 | 1,220,000 | 8,400,000 | 4.200 | 400,000 | 0.195 | 190,000 | 0.195 |
| 05/08/2026 | 0.242 | 25,915.820 | 60,000 | 8,610,000 | 4.305 | 60,000 | 0.241 | ||
| 04/08/2026 | 0.233 | 25,852.920 | 210,000 | 8,670,000 | 4.335 | 110,000 | 0.237 | ||
| 03/08/2026 | 0.248 | 26,009.400 | 4,540,000 | 8,780,000 | 4.390 | 2,480,000 | 0.251 | 530,000 | 0.245 |
| 31/07/2026 | 0.241 | 25,884.430 | 4,810,000 | 10,730,000 | 5.365 | 980,000 | 0.234 | 1,770,000 | 0.233 |
| 30/07/2026 | 0.237 | 25,858.880 | 6,190,000 | 9,940,000 | 4.970 | 1,840,000 | 0.228 | 2,170,000 | 0.228 |
| 29/07/2026 | 0.229 | 25,807.920 | 8,460,000 | 9,610,000 | 4.805 | 3,070,000 | 0.218 | 70,000 | 0.223 |
| 28/07/2026 | 0.180 | 25,310.850 | 26,930,000 | 12,610,000 | 6.305 | 6,920,000 | 0.186 | 1,820,000 | 0.160 |
| 27/07/2026 | 0.172 | 25,207.180 | 29,080,000 | 17,710,000 | 8.855 | 300,000 | 0.173 | ||
| 24/07/2026 | 0.144 | 24,963.230 | 60,970,000 | 18,010,000 | 9.005 | 9,730,000 | 0.143 | 15,680,000 | 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 |