| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.176 | 82.100 | 665,000 | 180,000 | 0.450 | 360,000 | 0.177 | 305,000 | 0.178 |
| 18/08/2026 | 0.176 | 82.100 | 375,000 | 235,000 | 0.590 | 115,000 | 0.176 | 260,000 | 0.177 |
| 17/08/2026 | 0.171 | 82.400 | 280,000 | 90,000 | 0.230 | 280,000 | 0.169 | ||
| 14/08/2026 | 0.173 | 82.050 | 2,840,000 | 370,000 | 0.930 | 1,185,000 | 0.173 | 1,265,000 | 0.175 |
| 13/08/2026 | 0.181 | 81.200 | 0 | 290,000 | 0.730 | ||||
| 12/08/2026 | 0.177 | 81.700 | 0 | 290,000 | 0.730 | ||||
| 11/08/2026 | 0.176 | 81.700 | 0 | 290,000 | 0.730 | ||||
| 10/08/2026 | 0.176 | 82.050 | 380,000 | 290,000 | 0.730 | 165,000 | 0.176 | 115,000 | 0.176 |
| 07/08/2026 | 0.177 | 81.850 | 250,000 | 340,000 | 0.850 | 250,000 | 0.177 | ||
| 06/08/2026 | 0.169 | 82.400 | 0 | 90,000 | 0.230 | ||||
| 05/08/2026 | 0.167 | 82.700 | 0 | 90,000 | 0.230 | ||||
| 04/08/2026 | 0.167 | 82.500 | 0 | 90,000 | 0.230 | ||||
| 03/08/2026 | 0.158 | 83.600 | 60,000 | 90,000 | 0.230 | 30,000 | 0.158 | 30,000 | 0.155 |
| 31/07/2026 | 0.158 | 83.650 | 290,000 | 90,000 | 0.230 | 115,000 | 0.160 | 175,000 | 0.158 |
| 30/07/2026 | 0.144 | 84.800 | 0 | 30,000 | 0.080 | ||||
| 29/07/2026 | 0.152 | 84.100 | 0 | 30,000 | 0.080 | ||||
| 28/07/2026 | 0.162 | 83.250 | 0 | 30,000 | 0.080 | ||||
| 27/07/2026 | 0.169 | 82.500 | 0 | 30,000 | 0.080 | ||||
| 24/07/2026 | 0.175 | 81.750 | 0 | 30,000 | 0.080 | ||||
| 23/07/2026 | 0.179 | 81.400 | 0 | 30,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |