| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.250 | 25,495.070 | 1,000,000 | 35,080,000 | 14.032 | 1,000,000 | 0.239 | ||
| 18/08/2026 | 0.249 | 25,471.150 | 830,000 | 36,080,000 | 14.432 | 760,000 | 0.232 | 70,000 | 0.234 |
| 17/08/2026 | 0.249 | 25,453.230 | 230,000 | 36,770,000 | 14.708 | 50,000 | 0.240 | 100,000 | 0.248 |
| 14/08/2026 | 0.212 | 25,116.850 | 1,120,000 | 36,720,000 | 14.688 | 1,000,000 | 0.225 | 90,000 | 0.218 |
| 13/08/2026 | 0.239 | 25,396.510 | 0 | 37,630,000 | 15.052 | ||||
| 12/08/2026 | 0.240 | 25,440.170 | 20,000 | 37,630,000 | 15.052 | 20,000 | 0.241 | ||
| 11/08/2026 | 0.270 | 25,652.820 | 100,000 | 37,610,000 | 15.044 | 100,000 | 0.275 | ||
| 10/08/2026 | 0.295 | 25,937.490 | 0 | 37,710,000 | 15.084 | ||||
| 07/08/2026 | 0.265 | 25,668.030 | 1,000,000 | 37,710,000 | 15.084 | 1,000,000 | 0.253 | ||
| 06/08/2026 | 0.250 | 25,530.280 | 500,000 | 38,710,000 | 15.484 | 400,000 | 0.260 | 100,000 | 0.249 |
| 05/08/2026 | 0.290 | 25,915.820 | 0 | 39,010,000 | 15.604 | ||||
| 04/08/2026 | 0.285 | 25,852.920 | 0 | 39,010,000 | 15.604 | ||||
| 03/08/2026 | 0.300 | 26,009.400 | 0 | 39,010,000 | 15.604 | ||||
| 31/07/2026 | 0.290 | 25,884.430 | 0 | 39,010,000 | 15.604 | ||||
| 30/07/2026 | 0.285 | 25,858.880 | 20,000 | 39,010,000 | 15.604 | 20,000 | 0.275 | ||
| 29/07/2026 | 0.280 | 25,807.920 | 0 | 39,030,000 | 15.612 | ||||
| 28/07/2026 | 0.232 | 25,310.850 | 80,000 | 39,030,000 | 15.612 | 60,000 | 0.212 | 20,000 | 0.230 |
| 27/07/2026 | 0.224 | 25,207.180 | 0 | 39,070,000 | 15.628 | ||||
| 24/07/2026 | 0.199 | 24,963.230 | 30,000 | 39,070,000 | 15.628 | 20,000 | 0.198 | 10,000 | 0.192 |
| 23/07/2026 | 0.221 | 25,210.810 | 110,000 | 39,080,000 | 15.632 | 70,000 | 0.223 | 40,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |