| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.071 | 26.180 | 38,000 | 2,258,000 | 1.505 | 8,000 | 0.061 | ||
| 17/08/2026 | 0.068 | 25.880 | 528,000 | 2,250,000 | 1.500 | 100,000 | 0.068 | 428,000 | 0.068 |
| 14/08/2026 | 0.064 | 25.620 | 102,000 | 1,922,000 | 1.281 | 102,000 | 0.065 | ||
| 13/08/2026 | 0.067 | 25.880 | 0 | 1,820,000 | 1.213 | ||||
| 12/08/2026 | 0.072 | 26.360 | 0 | 1,820,000 | 1.213 | ||||
| 11/08/2026 | 0.073 | 26.660 | 10,000 | 1,820,000 | 1.213 | 10,000 | 0.073 | ||
| 10/08/2026 | 0.084 | 27.620 | 20,000 | 1,830,000 | 1.220 | 14,000 | 0.082 | ||
| 07/08/2026 | 0.078 | 27.060 | 42,000 | 1,816,000 | 1.211 | 10,000 | 0.067 | 10,000 | 0.078 |
| 06/08/2026 | 0.076 | 26.860 | 62,000 | 1,816,000 | 1.211 | 10,000 | 0.076 | ||
| 05/08/2026 | 0.083 | 27.640 | 10,000 | 1,826,000 | 1.217 | 10,000 | 0.083 | ||
| 04/08/2026 | 0.088 | 27.960 | 150,000 | 1,836,000 | 1.224 | 148,000 | 0.091 | ||
| 03/08/2026 | 0.087 | 27.960 | 3,034,000 | 1,688,000 | 1.125 | 3,010,000 | 0.081 | 24,000 | 0.088 |
| 31/07/2026 | 0.096 | 28.780 | 270,000 | 4,674,000 | 3.116 | 2,000 | 0.098 | ||
| 30/07/2026 | 0.118 | 31.040 | 50,000 | 4,672,000 | 3.115 | 10,000 | 0.118 | ||
| 29/07/2026 | 0.127 | 31.880 | 1,050,000 | 4,682,000 | 3.121 | 930,000 | 0.125 | 20,000 | 0.121 |
| 28/07/2026 | 0.100 | 29.260 | 80,000 | 5,592,000 | 3.728 | 32,000 | 0.096 | ||
| 27/07/2026 | 0.095 | 28.680 | 468,000 | 5,624,000 | 3.749 | ||||
| 24/07/2026 | 0.076 | 26.720 | 284,000 | 5,624,000 | 3.749 | ||||
| 23/07/2026 | 0.078 | 27.140 | 244,000 | 5,624,000 | 3.749 | ||||
| 22/07/2026 | 0.074 | 26.680 | 1,176,000 | 5,624,000 | 3.749 | 1,142,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |