| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.241 | 25,698.490 | 0 | 80,000 | 0.033 | ||||
| 19/08/2026 | 0.215 | 25,495.070 | 320,000 | 80,000 | 0.033 | 320,000 | 0.213 | ||
| 18/08/2026 | 0.215 | 25,471.150 | 0 | 400,000 | 0.167 | ||||
| 17/08/2026 | 0.215 | 25,453.230 | 300,000 | 400,000 | 0.167 | ||||
| 14/08/2026 | 0.176 | 25,116.850 | 320,000 | 400,000 | 0.167 | 300,000 | 0.174 | ||
| 13/08/2026 | 0.207 | 25,396.510 | 0 | 100,000 | 0.042 | ||||
| 12/08/2026 | 0.208 | 25,440.170 | 0 | 100,000 | 0.042 | ||||
| 11/08/2026 | 0.236 | 25,652.820 | 0 | 100,000 | 0.042 | ||||
| 10/08/2026 | 0.265 | 25,937.490 | 0 | 100,000 | 0.042 | ||||
| 07/08/2026 | 0.235 | 25,668.030 | 0 | 100,000 | 0.042 | ||||
| 06/08/2026 | 0.218 | 25,530.280 | 0 | 100,000 | 0.042 | ||||
| 05/08/2026 | 0.260 | 25,915.820 | 0 | 100,000 | 0.042 | ||||
| 04/08/2026 | 0.255 | 25,852.920 | 0 | 100,000 | 0.042 | ||||
| 03/08/2026 | 0.270 | 26,009.400 | 0 | 100,000 | 0.042 | ||||
| 31/07/2026 | 0.260 | 25,884.430 | 0 | 100,000 | 0.042 | ||||
| 30/07/2026 | 0.255 | 25,858.880 | 50,000 | 100,000 | 0.042 | 50,000 | 0.248 | ||
| 29/07/2026 | 0.248 | 25,807.920 | 3,550,000 | 150,000 | 0.062 | 3,450,000 | 0.235 | ||
| 28/07/2026 | 0.195 | 25,310.850 | 0 | 3,600,000 | 1.500 | ||||
| 27/07/2026 | 0.190 | 25,207.180 | 7,750,000 | 3,600,000 | 1.500 | 4,400,000 | 0.181 | 250,000 | 0.170 |
| 24/07/2026 | 0.161 | 24,963.230 | 16,690,000 | 7,750,000 | 3.229 | 4,100,000 | 0.157 | 9,250,000 | 0.155 |
| 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 |