| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.116 | 72.750 | 0 | 80,000 | 0.130 | ||||
| 19/08/2026 | 0.114 | 73.000 | 0 | 80,000 | 0.130 | ||||
| 18/08/2026 | 0.119 | 72.550 | 0 | 80,000 | 0.130 | ||||
| 17/08/2026 | 0.110 | 73.400 | 40,000 | 80,000 | 0.130 | 40,000 | 0.109 | ||
| 14/08/2026 | 0.135 | 70.400 | 60,000 | 120,000 | 0.200 | 60,000 | 0.133 | ||
| 13/08/2026 | 0.116 | 72.550 | 0 | 180,000 | 0.300 | ||||
| 12/08/2026 | 0.115 | 72.650 | 200,000 | 180,000 | 0.300 | 100,000 | 0.114 | ||
| 11/08/2026 | 0.112 | 72.850 | 1,100,000 | 280,000 | 0.470 | 800,000 | 0.102 | ||
| 10/08/2026 | 0.097 | 74.500 | 1,040,000 | 1,080,000 | 1.800 | 820,000 | 0.096 | ||
| 07/08/2026 | 0.099 | 74.150 | 1,240,000 | 1,900,000 | 3.170 | 420,000 | 0.103 | ||
| 06/08/2026 | 0.109 | 73.150 | 3,080,000 | 2,320,000 | 3.870 | 440,000 | 0.113 | 540,000 | 0.124 |
| 05/08/2026 | 0.070 | 77.750 | 4,340,000 | 2,220,000 | 3.700 | 2,240,000 | 0.072 | 2,100,000 | 0.073 |
| 04/08/2026 | 0.065 | 78.050 | 2,900,000 | 2,360,000 | 3.930 | 1,300,000 | 0.063 | 1,420,000 | 0.063 |
| 03/08/2026 | 0.063 | 78.550 | 6,200,000 | 2,240,000 | 3.730 | 3,120,000 | 0.063 | 3,040,000 | 0.063 |
| 31/07/2026 | 0.056 | 79.250 | 1,260,000 | 2,320,000 | 3.870 | 440,000 | 0.057 | 740,000 | 0.057 |
| 30/07/2026 | 0.053 | 79.650 | 3,780,000 | 2,020,000 | 3.370 | 2,020,000 | 0.054 | 1,420,000 | 0.055 |
| 29/07/2026 | 0.065 | 78.150 | 1,400,000 | 2,620,000 | 4.370 | 220,000 | 0.067 | 980,000 | 0.069 |
| 28/07/2026 | 0.070 | 77.900 | 1,280,000 | 1,860,000 | 3.100 | 500,000 | 0.068 | 600,000 | 0.070 |
| 27/07/2026 | 0.065 | 77.950 | 120,000 | 1,760,000 | 2.930 | 80,000 | 0.065 | 40,000 | 0.066 |
| 24/07/2026 | 0.067 | 78.100 | 1,140,000 | 1,800,000 | 3.000 | 260,000 | 0.068 | 740,000 | 0.070 |
| 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 |