| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.194 | 25,517.330 | 1,350,000 | ||||||
| 21/08/2026 | 0.245 | 26,009.460 | 0 | 28,650,000 | 14.320 | ||||
| 20/08/2026 | 0.221 | 25,698.490 | 480,000 | 28,650,000 | 14.320 | 330,000 | 0.220 | ||
| 19/08/2026 | 0.192 | 25,495.070 | 260,000 | 28,980,000 | 14.490 | 110,000 | 0.191 | ||
| 18/08/2026 | 0.191 | 25,471.150 | 4,200,000 | 29,090,000 | 14.540 | 2,000,000 | 0.188 | ||
| 17/08/2026 | 0.194 | 25,453.230 | 2,780,000 | 31,090,000 | 15.540 | 1,160,000 | 0.185 | ||
| 14/08/2026 | 0.157 | 25,116.850 | 10,700,000 | 32,250,000 | 16.120 | 10,450,000 | 0.160 | ||
| 13/08/2026 | 0.183 | 25,396.510 | 2,080,000 | 21,800,000 | 10.900 | 2,050,000 | 0.183 | 30,000 | 0.185 |
| 12/08/2026 | 0.184 | 25,440.170 | 2,150,000 | 23,820,000 | 11.910 | 2,070,000 | 0.180 | ||
| 11/08/2026 | 0.213 | 25,652.820 | 0 | 21,750,000 | 10.880 | ||||
| 10/08/2026 | 0.240 | 25,937.490 | 50,000 | 21,750,000 | 10.880 | 50,000 | 0.230 | ||
| 07/08/2026 | 0.210 | 25,668.030 | 220,000 | 21,800,000 | 10.900 | 100,000 | 0.200 | ||
| 06/08/2026 | 0.196 | 25,530.280 | 350,000 | 21,900,000 | 10.950 | 300,000 | 0.199 | ||
| 05/08/2026 | 0.236 | 25,915.820 | 0 | 21,600,000 | 10.800 | ||||
| 04/08/2026 | 0.230 | 25,852.920 | 410,000 | 21,600,000 | 10.800 | 210,000 | 0.235 | ||
| 03/08/2026 | 0.246 | 26,009.400 | 0 | 21,810,000 | 10.900 | ||||
| 31/07/2026 | 0.238 | 25,884.430 | 1,300,000 | 21,810,000 | 10.900 | 30,000 | 0.222 | 1,150,000 | 0.217 |
| 30/07/2026 | 0.235 | 25,858.880 | 0 | 20,690,000 | 10.350 | ||||
| 29/07/2026 | 0.226 | 25,807.920 | 5,830,000 | 20,690,000 | 10.350 | 3,460,000 | 0.219 | 1,870,000 | 0.219 |
| 28/07/2026 | 0.178 | 25,310.850 | 30,000 | 22,280,000 | 11.140 | 30,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |