| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.246 | 26,009.460 | 20,000 | 1,210,000 | 0.484 | 20,000 | 0.240 | ||
| 20/08/2026 | 0.219 | 25,698.490 | 470,000 | 1,230,000 | 0.492 | 60,000 | 0.224 | 410,000 | 0.218 |
| 19/08/2026 | 0.194 | 25,495.070 | 890,000 | 880,000 | 0.352 | 440,000 | 0.191 | 450,000 | 0.182 |
| 18/08/2026 | 0.194 | 25,471.150 | 570,000 | 870,000 | 0.348 | 120,000 | 0.193 | 450,000 | 0.186 |
| 17/08/2026 | 0.193 | 25,453.230 | 770,000 | 540,000 | 0.216 | 770,000 | 0.189 | ||
| 14/08/2026 | 0.157 | 25,116.850 | 820,000 | 1,310,000 | 0.524 | 490,000 | 0.163 | 320,000 | 0.161 |
| 13/08/2026 | 0.182 | 25,396.510 | 50,000 | 1,480,000 | 0.592 | 10,000 | 0.188 | 30,000 | 0.185 |
| 12/08/2026 | 0.184 | 25,440.170 | 860,000 | 1,460,000 | 0.584 | 240,000 | 0.183 | 620,000 | 0.183 |
| 11/08/2026 | 0.211 | 25,652.820 | 400,000 | 1,080,000 | 0.432 | 160,000 | 0.212 | 240,000 | 0.233 |
| 10/08/2026 | 0.240 | 25,937.490 | 150,000 | 1,000,000 | 0.400 | 140,000 | 0.232 | 10,000 | 0.225 |
| 07/08/2026 | 0.211 | 25,668.030 | 320,000 | 1,130,000 | 0.452 | 320,000 | 0.205 | ||
| 06/08/2026 | 0.195 | 25,530.280 | 1,070,000 | 1,450,000 | 0.580 | 470,000 | 0.193 | 450,000 | 0.191 |
| 05/08/2026 | 0.237 | 25,915.820 | 870,000 | 1,470,000 | 0.588 | 870,000 | 0.236 | ||
| 04/08/2026 | 0.228 | 25,852.920 | 710,000 | 2,340,000 | 0.936 | 100,000 | 0.260 | 310,000 | 0.231 |
| 03/08/2026 | 0.243 | 26,009.400 | 1,000,000 | 2,130,000 | 0.852 | 500,000 | 0.239 | 300,000 | 0.237 |
| 31/07/2026 | 0.235 | 25,884.430 | 1,130,000 | 2,330,000 | 0.932 | 560,000 | 0.230 | 400,000 | 0.222 |
| 30/07/2026 | 0.231 | 25,858.880 | 1,070,000 | 2,490,000 | 0.996 | 120,000 | 0.224 | 520,000 | 0.231 |
| 29/07/2026 | 0.224 | 25,807.920 | 3,600,000 | 2,090,000 | 0.836 | 1,230,000 | 0.212 | 860,000 | 0.210 |
| 28/07/2026 | 0.176 | 25,310.850 | 2,230,000 | 2,460,000 | 0.984 | 800,000 | 0.179 | 480,000 | 0.174 |
| 27/07/2026 | 0.169 | 25,207.180 | 3,460,000 | 2,780,000 | 1.112 | 1,790,000 | 0.164 | 510,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |