| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.285 | 25,495.070 | 80,000 | 7,560,000 | 3.024 | 80,000 | 0.285 | ||
| 18/08/2026 | 0.285 | 25,471.150 | 0 | 7,480,000 | 2.992 | ||||
| 17/08/2026 | 0.285 | 25,453.230 | 0 | 7,480,000 | 2.992 | ||||
| 14/08/2026 | 0.315 | 25,116.850 | 10,000 | 7,480,000 | 2.992 | 10,000 | 0.315 | ||
| 13/08/2026 | 0.290 | 25,396.510 | 300,000 | 7,490,000 | 2.996 | 300,000 | 0.285 | ||
| 12/08/2026 | 0.290 | 25,440.170 | 30,000 | 7,190,000 | 2.876 | 30,000 | 0.288 | ||
| 11/08/2026 | 0.265 | 25,652.820 | 180,000 | 7,220,000 | 2.888 | 140,000 | 0.261 | 40,000 | 0.233 |
| 10/08/2026 | 0.242 | 25,937.490 | 10,000 | 7,320,000 | 2.928 | 10,000 | 0.242 | ||
| 07/08/2026 | 0.270 | 25,668.030 | 0 | 7,310,000 | 2.924 | ||||
| 06/08/2026 | 0.285 | 25,530.280 | 220,000 | 7,310,000 | 2.924 | 220,000 | 0.280 | ||
| 05/08/2026 | 0.244 | 25,915.820 | 90,000 | 7,530,000 | 3.012 | 40,000 | 0.249 | 50,000 | 0.242 |
| 04/08/2026 | 0.250 | 25,852.920 | 170,000 | 7,520,000 | 3.008 | 40,000 | 0.247 | 130,000 | 0.245 |
| 03/08/2026 | 0.238 | 26,009.400 | 100,000 | 7,430,000 | 2.972 | 90,000 | 0.237 | ||
| 31/07/2026 | 0.245 | 25,884.430 | 70,000 | 7,340,000 | 2.936 | 70,000 | 0.247 | ||
| 30/07/2026 | 0.248 | 25,858.880 | 10,000 | 7,270,000 | 2.908 | 10,000 | 0.250 | ||
| 29/07/2026 | 0.255 | 25,807.920 | 30,000 | 7,260,000 | 2.904 | 30,000 | 0.262 | ||
| 28/07/2026 | 0.290 | 25,310.850 | 40,000 | 7,230,000 | 2.892 | 40,000 | 0.286 | ||
| 27/07/2026 | 0.305 | 25,207.180 | 0 | 7,190,000 | 2.876 | ||||
| 24/07/2026 | 0.330 | 24,963.230 | 40,000 | 7,190,000 | 2.876 | 40,000 | 0.329 | ||
| 23/07/2026 | 0.300 | 25,210.810 | 40,000 | 7,230,000 | 2.892 | 40,000 | 0.304 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |