| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.081 | 91.800 | 60,000 | 1,056,000 | 1.320 | 60,000 | 0.081 | ||
| 19/08/2026 | 0.070 | 89.400 | 2,000 | 1,116,000 | 1.395 | ||||
| 18/08/2026 | 0.073 | 90.000 | 10,000 | 1,116,000 | 1.395 | 10,000 | 0.074 | ||
| 17/08/2026 | 0.073 | 90.050 | 140,000 | 1,106,000 | 1.382 | 82,000 | 0.075 | 56,000 | 0.073 |
| 14/08/2026 | 0.063 | 88.250 | 2,000 | 1,132,000 | 1.415 | 2,000 | 0.062 | ||
| 13/08/2026 | 0.064 | 88.400 | 60,000 | 1,130,000 | 1.412 | 48,000 | 0.065 | ||
| 12/08/2026 | 0.070 | 89.600 | 380,000 | 1,082,000 | 1.352 | 340,000 | 0.070 | 14,000 | 0.073 |
| 11/08/2026 | 0.071 | 89.700 | 1,152,000 | 1,408,000 | 1.760 | 590,000 | 0.078 | 344,000 | 0.074 |
| 10/08/2026 | 0.085 | 92.300 | 892,000 | 1,654,000 | 2.068 | 444,000 | 0.084 | 202,000 | 0.085 |
| 07/08/2026 | 0.073 | 90.150 | 1,116,000 | 1,896,000 | 2.370 | 896,000 | 0.071 | ||
| 06/08/2026 | 0.071 | 89.850 | 668,000 | 1,000,000 | 1.250 | 668,000 | 0.071 | ||
| 05/08/2026 | 0.092 | 93.800 | 80,000 | 332,000 | 0.415 | 80,000 | 0.092 | ||
| 04/08/2026 | 0.091 | 93.450 | 0 | 252,000 | 0.315 | ||||
| 03/08/2026 | 0.097 | 94.900 | 0 | 252,000 | 0.315 | ||||
| 31/07/2026 | 0.094 | 94.150 | 8,000 | 252,000 | 0.315 | 8,000 | 0.082 | ||
| 30/07/2026 | 0.097 | 94.800 | 214,000 | 244,000 | 0.305 | 200,000 | 0.096 | 14,000 | 0.097 |
| 29/07/2026 | 0.092 | 93.600 | 1,534,000 | 430,000 | 0.538 | 710,000 | 0.093 | ||
| 28/07/2026 | 0.072 | 89.800 | 460,000 | 1,140,000 | 1.425 | 100,000 | 0.075 | 150,000 | 0.073 |
| 27/07/2026 | 0.066 | 88.550 | 0 | 1,090,000 | 1.362 | ||||
| 24/07/2026 | 0.066 | 88.650 | 300,000 | 1,090,000 | 1.362 | 200,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |