| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0 | ||||||||
| 14/08/2026 | 0 | 440,000 | 0.220 | 5,000,000 | 0.116 | 40,000 | 0.123 | ||
| 13/08/2026 | 0 | 5,400,000 | 2.700 | 2,450,000 | 0.094 | ||||
| 12/08/2026 | 0 | 7,850,000 | 3.930 | 7,770,000 | 0.102 | 500,000 | 0.104 | ||
| 11/08/2026 | 0 | 15,120,000 | 7.560 | 1,667,030,000 | 0.048 | 1,681,610,000 | 0.048 | ||
| 10/08/2026 | 0 | 540,000 | 0.270 | 1,440,000 | 0.063 | 440,000 | 0.062 | ||
| 07/08/2026 | 0 | 1,540,000 | 0.770 | 1,180,000 | 0.087 | 1,950,000 | 0.084 | ||
| 06/08/2026 | 0 | 770,000 | 0.390 | 1,580,000 | 0.087 | 1,470,000 | 0.086 | ||
| 05/08/2026 | 0 | 880,000 | 0.440 | 6,360,000 | 0.058 | 1,710,000 | 0.058 | ||
| 04/08/2026 | 0 | 5,530,000 | 2.770 | 6,500,000 | 0.049 | 7,180,000 | 0.051 | ||
| 03/08/2026 | 0 | 4,850,000 | 2.430 | 9,730,000 | 0.051 | 12,900,000 | 0.047 | ||
| 31/07/2026 | 0 | 1,680,000 | 0.840 | 910,000 | 0.066 | 50,000 | 0.069 | ||
| 30/07/2026 | 0 | 2,540,000 | 1.270 | 70,000 | 0.068 | 770,000 | 0.071 | ||
| 29/07/2026 | 0 | 1,840,000 | 0.920 | 900,000 | 0.080 | 2,480,000 | 0.074 | ||
| 28/07/2026 | 0 | 260,000 | 0.130 | 100,000 | 0.119 | 120,000 | 0.126 | ||
| 27/07/2026 | 0 | 240,000 | 0.120 | ||||||
| 24/07/2026 | 0 | 240,000 | 0.120 | ||||||
| 23/07/2026 | 0 | 240,000 | 0.120 | ||||||
| 22/07/2026 | 0 | 240,000 | 0.120 | ||||||
| 21/07/2026 | 0 | 240,000 | 0.120 |
| 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 |