| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.132 | 87.050 | 14,560,000 | 4,840,000 | 12.100 | 5,250,000 | 0.129 | 5,920,000 | 0.131 |
| 18/08/2026 | 0.147 | 85.550 | 3,010,000 | 4,170,000 | 10.430 | 610,000 | 0.145 | 1,640,000 | 0.141 |
| 17/08/2026 | 0.127 | 87.650 | 11,850,000 | 3,140,000 | 7.850 | 5,600,000 | 0.124 | 4,330,000 | 0.124 |
| 14/08/2026 | 0.131 | 87.200 | 26,230,000 | 4,410,000 | 11.030 | 11,030,000 | 0.120 | 10,160,000 | 0.119 |
| 13/08/2026 | 0.101 | 91.250 | 7,900,000 | 5,280,000 | 13.200 | 3,840,000 | 0.096 | 2,030,000 | 0.097 |
| 12/08/2026 | 0.096 | 91.650 | 3,750,000 | 7,090,000 | 17.730 | 500,000 | 0.096 | ||
| 11/08/2026 | 0.084 | 93.050 | 14,570,000 | 7,590,000 | 18.980 | 5,300,000 | 0.067 | 6,480,000 | 0.064 |
| 10/08/2026 | 0.079 | 93.900 | 25,540,000 | 6,410,000 | 16.030 | 10,050,000 | 0.086 | 10,250,000 | 0.085 |
| 07/08/2026 | 0.092 | 92.200 | 30,960,000 | 6,210,000 | 15.530 | 13,030,000 | 0.097 | 14,700,000 | 0.096 |
| 06/08/2026 | 0.095 | 92.200 | 21,630,000 | 4,540,000 | 11.350 | 7,250,000 | 0.090 | 7,010,000 | 0.088 |
| 05/08/2026 | 0.085 | 93.050 | 30,690,000 | 4,780,000 | 11.950 | 11,310,000 | 0.086 | 13,540,000 | 0.087 |
| 04/08/2026 | 0.090 | 92.700 | 33,340,000 | 2,550,000 | 6.380 | 14,580,000 | 0.089 | 14,100,000 | 0.089 |
| 03/08/2026 | 0.082 | 93.450 | 45,950,000 | 3,030,000 | 7.580 | 19,180,000 | 0.085 | 18,910,000 | 0.086 |
| 31/07/2026 | 0.091 | 92.500 | 26,980,000 | 3,300,000 | 8.250 | 11,990,000 | 0.093 | 10,460,000 | 0.092 |
| 30/07/2026 | 0.088 | 92.650 | 27,100,000 | 4,830,000 | 12.080 | 7,020,000 | 0.089 | 6,950,000 | 0.089 |
| 29/07/2026 | 0.092 | 92.300 | 33,540,000 | 4,900,000 | 12.250 | 12,870,000 | 0.087 | 15,610,000 | 0.087 |
| 28/07/2026 | 0.109 | 90.300 | 16,770,000 | 2,160,000 | 5.400 | 6,580,000 | 0.104 | 7,800,000 | 0.104 |
| 27/07/2026 | 0.114 | 89.300 | 8,230,000 | 940,000 | 2.350 | 3,470,000 | 0.110 | 4,310,000 | 0.110 |
| 24/07/2026 | 0.138 | 86.700 | 300,000 | 100,000 | 0.250 | 140,000 | 0.139 | 160,000 | 0.140 |
| 23/07/2026 | 0.135 | 87.300 | 490,000 | 80,000 | 0.200 | 290,000 | 0.137 | 90,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:45 | |
| 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 |