| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.220 | 25,116.850 | 30,000 | 7,120,000 | 3.560 | 10,000 | 0.228 | ||
| 13/08/2026 | 0.246 | 25,396.510 | 0 | 7,110,000 | 3.555 | ||||
| 12/08/2026 | 0.246 | 25,440.170 | 30,000 | 7,110,000 | 3.555 | ||||
| 11/08/2026 | 0.275 | 25,652.820 | 10,000 | 7,110,000 | 3.555 | 10,000 | 0.300 | ||
| 10/08/2026 | 0.295 | 25,937.490 | 20,000 | 7,120,000 | 3.560 | 20,000 | 0.290 | ||
| 07/08/2026 | 0.265 | 25,668.030 | 0 | 7,140,000 | 3.570 | ||||
| 06/08/2026 | 0.250 | 25,530.280 | 20,000 | 7,140,000 | 3.570 | 20,000 | 0.250 | ||
| 05/08/2026 | 0.300 | 25,915.820 | 0 | 7,120,000 | 3.560 | ||||
| 04/08/2026 | 0.300 | 25,852.920 | 0 | 7,120,000 | 3.560 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 7,120,000 | 3.560 | ||||
| 31/07/2026 | 0.295 | 25,884.430 | 30,000 | 7,120,000 | 3.560 | ||||
| 30/07/2026 | 0.290 | 25,858.880 | 270,000 | 7,120,000 | 3.560 | 270,000 | 0.299 | ||
| 29/07/2026 | 0.280 | 25,807.920 | 100,000 | 7,390,000 | 3.695 | 100,000 | 0.275 | ||
| 28/07/2026 | 0.238 | 25,310.850 | 740,000 | 7,490,000 | 3.745 | 710,000 | 0.237 | ||
| 27/07/2026 | 0.230 | 25,207.180 | 1,080,000 | 8,200,000 | 4.100 | 810,000 | 0.223 | ||
| 24/07/2026 | 0.205 | 24,963.230 | 410,000 | 9,010,000 | 4.505 | 170,000 | 0.212 | ||
| 23/07/2026 | 0.228 | 25,210.810 | 1,160,000 | 8,840,000 | 4.420 | 840,000 | 0.224 | 100,000 | 0.220 |
| 22/07/2026 | 0.196 | 24,892.660 | 1,060,000 | 9,580,000 | 4.790 | 100,000 | 0.202 | ||
| 21/07/2026 | 0.221 | 25,132.290 | 100,000 | 9,680,000 | 4.840 | 100,000 | 0.221 | ||
| 20/07/2026 | 0.220 | 25,143.050 | 860,000 | 9,780,000 | 4.890 | 390,000 | 0.216 |
| 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 |