| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.062 | 26.960 | 0 | 3,070,000 | 7.675 | ||||
| 18/08/2026 | 0.063 | 26.880 | 2,070,000 | 3,070,000 | 7.675 | 475,000 | 0.061 | 1,225,000 | 0.061 |
| 17/08/2026 | 0.083 | 27.980 | 130,000 | 2,320,000 | 5.800 | 30,000 | 0.084 | ||
| 14/08/2026 | 0.059 | 26.800 | 495,000 | 2,350,000 | 5.875 | 385,000 | 0.067 | 50,000 | 0.060 |
| 13/08/2026 | 0.075 | 27.600 | 595,000 | 2,685,000 | 6.712 | 565,000 | 0.072 | ||
| 12/08/2026 | 0.065 | 27.060 | 70,000 | 2,120,000 | 5.300 | 70,000 | 0.065 | ||
| 11/08/2026 | 0.068 | 27.200 | 380,000 | 2,050,000 | 5.125 | 380,000 | 0.079 | ||
| 10/08/2026 | 0.087 | 28.060 | 405,000 | 1,670,000 | 4.175 | 325,000 | 0.100 | 80,000 | 0.091 |
| 07/08/2026 | 0.099 | 28.800 | 940,000 | 1,915,000 | 4.788 | 300,000 | 0.102 | ||
| 06/08/2026 | 0.102 | 29.040 | 250,000 | 2,215,000 | 5.538 | 50,000 | 0.102 | ||
| 05/08/2026 | 0.107 | 29.260 | 815,000 | 2,265,000 | 5.663 | 235,000 | 0.104 | ||
| 04/08/2026 | 0.092 | 28.480 | 340,000 | 2,030,000 | 5.075 | ||||
| 03/08/2026 | 0.102 | 29.000 | 390,000 | 2,030,000 | 5.075 | 290,000 | 0.098 | ||
| 31/07/2026 | 0.108 | 29.200 | 1,320,000 | 2,320,000 | 5.800 | 920,000 | 0.103 | ||
| 30/07/2026 | 0.101 | 28.900 | 4,225,000 | 3,240,000 | 8.100 | 1,570,000 | 0.099 | 1,265,000 | 0.097 |
| 29/07/2026 | 0.089 | 28.320 | 845,000 | 3,545,000 | 8.862 | 345,000 | 0.084 | 500,000 | 0.082 |
| 28/07/2026 | 0.082 | 27.940 | 1,630,000 | 3,390,000 | 8.475 | 640,000 | 0.084 | 805,000 | 0.082 |
| 27/07/2026 | 0.100 | 28.660 | 1,370,000 | 3,225,000 | 8.062 | 720,000 | 0.096 | ||
| 24/07/2026 | 0.092 | 28.440 | 1,565,000 | 3,945,000 | 9.862 | 200,000 | 0.095 | 820,000 | 0.093 |
| 23/07/2026 | 0.095 | 28.600 | 490,000 | 3,325,000 | 8.312 | 340,000 | 0.084 | 100,000 | 0.096 |
| 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 |