| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.124 | 25,116.850 | 630,000 | 8,760,000 | 4.380 | ||||
| 13/08/2026 | 0.101 | 25,396.510 | 300,000 | 8,760,000 | 4.380 | ||||
| 12/08/2026 | 0.099 | 25,440.170 | 100,000 | 8,760,000 | 4.380 | ||||
| 11/08/2026 | 0.075 | 25,652.820 | 4,590,000 | 8,760,000 | 4.380 | 2,000,000 | 0.063 | ||
| 10/08/2026 | 0.050 | 25,937.490 | 1,000,000 | 10,760,000 | 5.380 | ||||
| 07/08/2026 | 0.075 | 25,668.030 | 1,880,000 | 10,760,000 | 5.380 | ||||
| 06/08/2026 | 0.088 | 25,530.280 | 1,500,000 | 10,760,000 | 5.380 | 1,500,000 | 0.077 | ||
| 05/08/2026 | 0.054 | 25,915.820 | 1,520,000 | 12,260,000 | 6.130 | 500,000 | 0.057 | ||
| 04/08/2026 | 0.057 | 25,852.920 | 110,000 | 11,760,000 | 5.880 | ||||
| 03/08/2026 | 0.046 | 26,009.400 | 1,900,000 | 11,760,000 | 5.880 | ||||
| 31/07/2026 | 0.055 | 25,884.430 | 740,000 | 11,760,000 | 5.880 | 40,000 | 0.067 | ||
| 30/07/2026 | 0.059 | 25,858.880 | 490,000 | 11,800,000 | 5.900 | 290,000 | 0.064 | ||
| 29/07/2026 | 0.065 | 25,807.920 | 460,000 | 11,510,000 | 5.760 | 60,000 | 0.072 | ||
| 28/07/2026 | 0.110 | 25,310.850 | 0 | 11,450,000 | 5.730 | ||||
| 27/07/2026 | 0.113 | 25,207.180 | 520,000 | 11,450,000 | 5.730 | ||||
| 24/07/2026 | 0.131 | 24,963.230 | 0 | 11,450,000 | 5.730 | ||||
| 23/07/2026 | 0.117 | 25,210.810 | 0 | 11,450,000 | 5.730 | ||||
| 22/07/2026 | 0.146 | 24,892.660 | 1,600,000 | 11,450,000 | 5.730 | ||||
| 21/07/2026 | 0.123 | 25,132.290 | 100,000 | 11,450,000 | 5.730 | 50,000 | 0.121 | ||
| 20/07/2026 | 0.125 | 25,143.050 | 100,000 | 11,400,000 | 5.700 |
| 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 |