| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.052 | 150.500 | 330,000 | 69,900,000 | 69.900 | 330,000 | 0.052 | ||
| 18/08/2026 | 0.050 | 150.100 | 670,000 | 70,230,000 | 70.230 | 270,000 | 0.051 | 50,000 | 0.049 |
| 17/08/2026 | 0.058 | 153.500 | 500,000 | 70,450,000 | 70.450 | 410,000 | 0.059 | ||
| 14/08/2026 | 0.060 | 154.100 | 60,000 | 70,040,000 | 70.040 | 60,000 | 0.060 | ||
| 13/08/2026 | 0.060 | 154.200 | 20,000 | 69,980,000 | 69.980 | 20,000 | 0.061 | ||
| 12/08/2026 | 0.052 | 151.000 | 230,000 | 70,000,000 | 70.000 | 230,000 | 0.052 | ||
| 11/08/2026 | 0.056 | 152.700 | 1,560,000 | 69,770,000 | 69.770 | 1,360,000 | 0.055 | 70,000 | 0.058 |
| 10/08/2026 | 0.058 | 154.400 | 330,000 | 71,060,000 | 71.060 | 330,000 | 0.059 | ||
| 07/08/2026 | 0.064 | 157.800 | 270,000 | 70,730,000 | 70.730 | 270,000 | 0.061 | ||
| 06/08/2026 | 0.064 | 157.300 | 1,000,000 | 71,000,000 | 71.000 | 660,000 | 0.061 | 240,000 | 0.064 |
| 05/08/2026 | 0.071 | 161.400 | 2,560,000 | 71,420,000 | 71.420 | 2,560,000 | 0.070 | ||
| 04/08/2026 | 0.070 | 160.200 | 1,440,000 | 73,980,000 | 73.980 | 1,410,000 | 0.067 | ||
| 03/08/2026 | 0.069 | 159.900 | 0 | 75,390,000 | 75.390 | ||||
| 31/07/2026 | 0.073 | 162.600 | 260,000 | 75,390,000 | 75.390 | 40,000 | 0.072 | ||
| 30/07/2026 | 0.075 | 163.200 | 78,730,000 | 75,430,000 | 75.430 | 16,980,000 | 0.093 | 59,350,000 | 0.083 |
| 29/07/2026 | 0.085 | 166.400 | 25,400,000 | 33,060,000 | 33.060 | 10,190,000 | 0.087 | 13,640,000 | 0.085 |
| 28/07/2026 | 0.077 | 162.800 | 25,860,000 | 29,610,000 | 29.610 | 4,660,000 | 0.077 | 20,810,000 | 0.074 |
| 27/07/2026 | 0.083 | 165.200 | 10,580,000 | 13,460,000 | 13.460 | 10,120,000 | 0.084 | 460,000 | 0.076 |
| 24/07/2026 | 0.073 | 160.900 | 2,840,000 | 23,120,000 | 23.120 | 1,050,000 | 0.073 | 1,290,000 | 0.074 |
| 23/07/2026 | 0.076 | 162.000 | 7,070,000 | 22,880,000 | 22.880 | 1,070,000 | 0.074 | 6,000,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:38 | |
| 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 |