| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.044 | 26.960 | 370,000 | 100,000 | 0.130 | 370,000 | 0.044 | ||
| 18/08/2026 | 0.044 | 26.880 | 200,000 | 470,000 | 0.590 | 200,000 | 0.047 | ||
| 17/08/2026 | 0.034 | 27.980 | 1,490,000 | 670,000 | 0.840 | 400,000 | 0.036 | ||
| 14/08/2026 | 0.045 | 26.800 | 1,060,000 | 1,070,000 | 1.340 | 1,000,000 | 0.046 | ||
| 13/08/2026 | 0.037 | 27.600 | 60,000 | 70,000 | 0.090 | 60,000 | 0.036 | ||
| 12/08/2026 | 0.043 | 27.060 | 30,000 | 10,000 | 0.010 | 30,000 | 0.043 | ||
| 11/08/2026 | 0.041 | 27.200 | 1,090,000 | 40,000 | 0.050 | 570,000 | 0.040 | 520,000 | 0.038 |
| 10/08/2026 | 0.032 | 28.060 | 70,000 | 90,000 | 0.110 | 70,000 | 0.030 | ||
| 07/08/2026 | 0.026 | 28.800 | 0 | 160,000 | 0.200 | ||||
| 06/08/2026 | 0.023 | 29.040 | 0 | 160,000 | 0.200 | ||||
| 05/08/2026 | 0.023 | 29.260 | 4,330,000 | 160,000 | 0.200 | 2,230,000 | 0.029 | 70,000 | 0.025 |
| 04/08/2026 | 0.030 | 28.480 | 2,580,000 | 2,320,000 | 2.900 | 300,000 | 0.030 | 2,280,000 | 0.031 |
| 03/08/2026 | 0.025 | 29.000 | 10,000 | 340,000 | 0.430 | 10,000 | 0.025 | ||
| 31/07/2026 | 0.023 | 29.200 | 300,000 | 330,000 | 0.410 | 200,000 | 0.027 | ||
| 30/07/2026 | 0.026 | 28.900 | 100,000 | 130,000 | 0.160 | 100,000 | 0.026 | ||
| 29/07/2026 | 0.030 | 28.320 | 90,000 | 30,000 | 0.040 | 60,000 | 0.031 | ||
| 28/07/2026 | 0.035 | 27.940 | 350,000 | 90,000 | 0.110 | 170,000 | 0.033 | 180,000 | 0.037 |
| 27/07/2026 | 0.027 | 28.660 | 0 | 80,000 | 0.100 | ||||
| 24/07/2026 | 0.029 | 28.440 | 0 | 80,000 | 0.100 | ||||
| 23/07/2026 | 0.028 | 28.600 | 80,000 | 80,000 | 0.100 | 80,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |