| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.125 | 4,594.040 | 570,000 | 1,190,000 | 1.190 | 570,000 | 0.130 | ||
| 21/08/2026 | 0.142 | 4,766.160 | 0 | 620,000 | 0.620 | ||||
| 20/08/2026 | 0.137 | 4,700.530 | 270,000 | 620,000 | 0.620 | 270,000 | 0.139 | ||
| 19/08/2026 | 0.134 | 4,682.050 | 270,000 | 890,000 | 0.890 | 270,000 | 0.133 | ||
| 18/08/2026 | 0.140 | 4,739.180 | 540,000 | 620,000 | 0.620 | 270,000 | 0.139 | 270,000 | 0.137 |
| 17/08/2026 | 0.144 | 4,782.030 | 270,000 | 620,000 | 0.620 | 270,000 | 0.143 | ||
| 14/08/2026 | 0.137 | 4,707.620 | 520,000 | 890,000 | 0.890 | 250,000 | 0.136 | 270,000 | 0.138 |
| 13/08/2026 | 0.145 | 4,792.390 | 250,000 | 870,000 | 0.870 | 250,000 | 0.145 | ||
| 12/08/2026 | 0.144 | 4,776.440 | 250,000 | 1,120,000 | 1.120 | 250,000 | 0.144 | ||
| 11/08/2026 | 0.150 | 4,824.420 | 240,000 | 870,000 | 0.870 | 240,000 | 0.150 | ||
| 10/08/2026 | 0.158 | 4,919.460 | 240,000 | 630,000 | 0.630 | 240,000 | 0.158 | ||
| 07/08/2026 | 0.151 | 4,858.290 | 0 | 870,000 | 0.870 | ||||
| 06/08/2026 | 0.148 | 4,820.780 | 340,000 | 870,000 | 0.870 | 340,000 | 0.150 | ||
| 05/08/2026 | 0.159 | 4,933.070 | 450,000 | 530,000 | 0.530 | 350,000 | 0.158 | 100,000 | 0.156 |
| 04/08/2026 | 0.154 | 4,885.610 | 0 | 780,000 | 0.780 | ||||
| 03/08/2026 | 0.153 | 4,875.610 | 520,000 | 780,000 | 0.780 | 270,000 | 0.154 | 250,000 | 0.151 |
| 31/07/2026 | 0.149 | 4,829.220 | 510,000 | 800,000 | 0.800 | 260,000 | 0.151 | 250,000 | 0.148 |
| 30/07/2026 | 0.147 | 4,803.770 | 530,000 | 810,000 | 0.810 | 530,000 | 0.147 | ||
| 29/07/2026 | 0.152 | 4,864.730 | 1,040,000 | 280,000 | 0.280 | 1,040,000 | 0.149 | ||
| 28/07/2026 | 0.139 | 4,730.610 | 560,000 | 1,320,000 | 1.320 | 280,000 | 0.143 | 280,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |