| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.235 | 25,495.070 | 550,000 | 450,000 | 0.225 | 400,000 | 0.247 | 150,000 | 0.235 |
| 18/08/2026 | 0.237 | 25,471.150 | 850,000 | 700,000 | 0.350 | 600,000 | 0.252 | 250,000 | 0.240 |
| 17/08/2026 | 0.236 | 25,453.230 | 950,000 | 1,050,000 | 0.525 | 950,000 | 0.240 | ||
| 14/08/2026 | 0.270 | 25,116.850 | 400,000 | 100,000 | 0.050 | 400,000 | 0.266 | ||
| 13/08/2026 | 0.246 | 25,396.510 | 200,000 | 500,000 | 0.250 | 100,000 | 0.246 | 100,000 | 0.242 |
| 12/08/2026 | 0.246 | 25,440.170 | 800,000 | 500,000 | 0.250 | 800,000 | 0.244 | ||
| 11/08/2026 | 0.219 | 25,652.820 | 100,000 | 1,300,000 | 0.650 | 100,000 | 0.213 | ||
| 10/08/2026 | 0.193 | 25,937.490 | 100,000 | 1,400,000 | 0.700 | 100,000 | 0.201 | ||
| 07/08/2026 | 0.220 | 25,668.030 | 1,000,000 | 1,300,000 | 0.650 | 400,000 | 0.241 | 600,000 | 0.223 |
| 06/08/2026 | 0.235 | 25,530.280 | 1,020,000 | 1,100,000 | 0.550 | 1,020,000 | 0.235 | ||
| 05/08/2026 | 0.194 | 25,915.820 | 1,000,000 | 2,120,000 | 1.060 | 1,000,000 | 0.196 | ||
| 04/08/2026 | 0.201 | 25,852.920 | 940,000 | 1,120,000 | 0.560 | 210,000 | 0.192 | 730,000 | 0.193 |
| 03/08/2026 | 0.186 | 26,009.400 | 2,400,000 | 600,000 | 0.300 | 1,200,000 | 0.186 | 1,200,000 | 0.182 |
| 31/07/2026 | 0.194 | 25,884.430 | 0 | 600,000 | 0.300 | ||||
| 30/07/2026 | 0.198 | 25,858.880 | 1,000,000 | 600,000 | 0.300 | 500,000 | 0.198 | 500,000 | 0.190 |
| 29/07/2026 | 0.205 | 25,807.920 | 100,000 | 600,000 | 0.300 | 100,000 | 0.211 | ||
| 28/07/2026 | 0.250 | 25,310.850 | 100,000 | 500,000 | 0.250 | 100,000 | 0.250 | ||
| 27/07/2026 | 0.260 | 25,207.180 | 200,000 | 400,000 | 0.200 | 200,000 | 0.265 | ||
| 24/07/2026 | 0.285 | 24,963.230 | 100,000 | 200,000 | 0.100 | 100,000 | 0.285 | ||
| 23/07/2026 | 0.260 | 25,210.810 | 200,000 | 300,000 | 0.150 | 200,000 | 0.265 |
| 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 |