| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.237 | 25,116.850 | 0 | 150,000 | 0.080 | ||||
| 13/08/2026 | 0.265 | 25,396.510 | 0 | 150,000 | 0.080 | ||||
| 12/08/2026 | 0.265 | 25,440.170 | 100,000 | 150,000 | 0.080 | 100,000 | 0.265 | ||
| 11/08/2026 | 0.300 | 25,652.820 | 0 | 50,000 | 0.030 | ||||
| 10/08/2026 | 0.320 | 25,937.490 | 100,000 | 50,000 | 0.030 | 100,000 | 0.315 | ||
| 07/08/2026 | 0.285 | 25,668.030 | 0 | 150,000 | 0.080 | ||||
| 06/08/2026 | 0.275 | 25,530.280 | 50,000 | 150,000 | 0.080 | 50,000 | 0.275 | ||
| 05/08/2026 | 0.320 | 25,915.820 | 0 | 100,000 | 0.050 | ||||
| 04/08/2026 | 0.310 | 25,852.920 | 100,000 | 100,000 | 0.050 | 100,000 | 0.310 | ||
| 03/08/2026 | 0.325 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.315 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.315 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.310 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.255 | 25,310.850 | 20,000 | 0 | 0.000 | 10,000 | 0.246 | 10,000 | 0.239 |
| 27/07/2026 | 0.250 | 25,207.180 | 540,000 | 0 | 0.000 | 520,000 | 0.248 | 20,000 | 0.236 |
| 24/07/2026 | 0.221 | 24,963.230 | 510,000 | 500,000 | 0.250 | 500,000 | 0.216 | ||
| 23/07/2026 | 0.246 | 25,210.810 | 690,000 | 0 | 0.000 | 670,000 | 0.247 | 20,000 | 0.236 |
| 22/07/2026 | 0.210 | 24,892.660 | 730,000 | 650,000 | 0.330 | 30,000 | 0.221 | 680,000 | 0.218 |
| 21/07/2026 | 0.239 | 25,132.290 | 140,000 | 0 | 0.000 | 70,000 | 0.238 | 70,000 | 0.239 |
| 20/07/2026 | 0.238 | 25,143.050 | 2,010,000 | 0 | 0.000 | 1,550,000 | 0.234 | 440,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |