| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.143 | 25,698.490 | 20,000 | 420,000 | 0.100 | 20,000 | 0.143 | ||
| 19/08/2026 | 0.131 | 25,495.070 | 250,000 | 440,000 | 0.110 | 250,000 | 0.130 | ||
| 18/08/2026 | 0.130 | 25,471.150 | 210,000 | 690,000 | 0.170 | 210,000 | 0.120 | ||
| 17/08/2026 | 0.131 | 25,453.230 | 740,000 | 900,000 | 0.220 | 340,000 | 0.129 | ||
| 14/08/2026 | 0.110 | 25,116.850 | 540,000 | 1,240,000 | 0.310 | 540,000 | 0.114 | ||
| 13/08/2026 | 0.125 | 25,396.510 | 30,000 | 700,000 | 0.180 | 10,000 | 0.125 | 10,000 | 0.125 |
| 12/08/2026 | 0.126 | 25,440.170 | 40,000 | 700,000 | 0.180 | 40,000 | 0.126 | ||
| 11/08/2026 | 0.140 | 25,652.820 | 110,000 | 660,000 | 0.170 | 10,000 | 0.144 | 100,000 | 0.152 |
| 10/08/2026 | 0.153 | 25,937.490 | 0 | 570,000 | 0.140 | ||||
| 07/08/2026 | 0.138 | 25,668.030 | 10,000 | 570,000 | 0.140 | 10,000 | 0.136 | ||
| 06/08/2026 | 0.130 | 25,530.280 | 260,000 | 580,000 | 0.140 | 50,000 | 0.130 | 210,000 | 0.130 |
| 05/08/2026 | 0.151 | 25,915.820 | 0 | 420,000 | 0.100 | ||||
| 04/08/2026 | 0.148 | 25,852.920 | 0 | 420,000 | 0.100 | ||||
| 03/08/2026 | 0.156 | 26,009.400 | 50,000 | 420,000 | 0.100 | 50,000 | 0.155 | ||
| 31/07/2026 | 0.152 | 25,884.430 | 110,000 | 370,000 | 0.090 | 110,000 | 0.148 | ||
| 30/07/2026 | 0.151 | 25,858.880 | 160,000 | 260,000 | 0.070 | 60,000 | 0.155 | 100,000 | 0.151 |
| 29/07/2026 | 0.147 | 25,807.920 | 110,000 | 220,000 | 0.060 | 10,000 | 0.140 | 100,000 | 0.147 |
| 28/07/2026 | 0.122 | 25,310.850 | 20,000 | 130,000 | 0.030 | 20,000 | 0.125 | ||
| 27/07/2026 | 0.117 | 25,207.180 | 0 | 150,000 | 0.040 | ||||
| 24/07/2026 | 0.103 | 24,963.230 | 290,000 | 150,000 | 0.040 | 180,000 | 0.101 | 110,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:46 | |
| 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 |