| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.300 | 628.500 | 715,000 | 30,000 | 0.050 | 415,000 | 0.289 | ||
| 18/08/2026 | 0.265 | 650.500 | 835,000 | 445,000 | 0.742 | 410,000 | 0.266 | 425,000 | 0.245 |
| 17/08/2026 | 0.260 | 652.000 | 0 | 430,000 | 0.717 | ||||
| 14/08/2026 | 0.280 | 641.500 | 750,000 | 430,000 | 0.717 | 250,000 | 0.275 | 400,000 | 0.280 |
| 13/08/2026 | 0.260 | 652.500 | 480,000 | 280,000 | 0.467 | 90,000 | 0.260 | 340,000 | 0.255 |
| 12/08/2026 | 0.255 | 654.000 | 0 | 30,000 | 0.050 | ||||
| 11/08/2026 | 0.255 | 651.500 | 830,000 | 30,000 | 0.050 | 530,000 | 0.250 | 300,000 | 0.245 |
| 10/08/2026 | 0.275 | 641.000 | 0 | 260,000 | 0.433 | ||||
| 07/08/2026 | 0.285 | 632.500 | 230,000 | 260,000 | 0.433 | 230,000 | 0.275 | ||
| 06/08/2026 | 0.300 | 628.000 | 340,000 | 30,000 | 0.050 | 170,000 | 0.231 | ||
| 05/08/2026 | 0.242 | 661.371 | 0 | 200,000 | 0.333 | ||||
| 04/08/2026 | 0.265 | 647.871 | 0 | 200,000 | 0.333 | ||||
| 03/08/2026 | 0.315 | 623.371 | 0 | 200,000 | 0.333 | ||||
| 31/07/2026 | 0.320 | 620.871 | 0 | 200,000 | 0.333 | ||||
| 30/07/2026 | 0.320 | 619.371 | 0 | 200,000 | 0.333 | ||||
| 29/07/2026 | 0.330 | 617.871 | 170,000 | 200,000 | 0.333 | 170,000 | 0.330 | ||
| 28/07/2026 | 0.350 | 601.871 | 665,000 | 30,000 | 0.050 | 665,000 | 0.347 | ||
| 27/07/2026 | 0.300 | 633.371 | 800,000 | 695,000 | 1.158 | 135,000 | 0.335 | 665,000 | 0.321 |
| 24/07/2026 | 0.325 | 620.371 | 235,000 | 165,000 | 0.275 | 100,000 | 0.320 | 135,000 | 0.315 |
| 23/07/2026 | 0.320 | 624.871 | 0 | 130,000 | 0.217 |
| 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 |