| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.080 | 124.200 | 4,350,000 | 920,000 | 1.533 | 1,260,000 | 0.069 | 930,000 | 0.079 |
| 18/08/2026 | 0.057 | 126.700 | 16,210,000 | 1,250,000 | 2.083 | 6,360,000 | 0.072 | 5,940,000 | 0.073 |
| 17/08/2026 | 0.093 | 122.200 | 6,410,000 | 1,670,000 | 2.783 | 2,340,000 | 0.095 | 2,790,000 | 0.095 |
| 14/08/2026 | 0.118 | 119.900 | 5,140,000 | 1,220,000 | 2.033 | 1,800,000 | 0.120 | 1,740,000 | 0.121 |
| 13/08/2026 | 0.100 | 121.900 | 3,790,000 | 1,280,000 | 2.133 | 520,000 | 0.094 | 960,000 | 0.088 |
| 12/08/2026 | 0.098 | 122.600 | 7,470,000 | 840,000 | 1.400 | 2,460,000 | 0.098 | 1,750,000 | 0.095 |
| 11/08/2026 | 0.062 | 126.400 | 9,050,000 | 1,550,000 | 2.583 | 4,290,000 | 0.031 | 4,210,000 | 0.031 |
| 10/08/2026 | 0.059 | 126.700 | 3,820,000 | 1,630,000 | 2.717 | 2,080,000 | 0.063 | 1,430,000 | 0.066 |
| 07/08/2026 | 0.086 | 123.800 | 7,740,000 | 2,280,000 | 3.800 | 2,250,000 | 0.086 | 2,820,000 | 0.093 |
| 06/08/2026 | 0.085 | 124.400 | 3,860,000 | 1,710,000 | 2.850 | 1,360,000 | 0.081 | 1,680,000 | 0.083 |
| 05/08/2026 | 0.050 | 128.100 | 5,090,000 | 1,390,000 | 2.317 | 2,770,000 | 0.052 | 1,160,000 | 0.052 |
| 04/08/2026 | 0.071 | 125.800 | 6,530,000 | 3,000,000 | 5.000 | 1,110,000 | 0.055 | 2,780,000 | 0.065 |
| 03/08/2026 | 0.074 | 125.200 | 10,090,000 | 1,330,000 | 2.217 | 2,460,000 | 0.079 | 3,660,000 | 0.080 |
| 31/07/2026 | 0.140 | 117.000 | 600,000 | 130,000 | 0.217 | 250,000 | 0.136 | 100,000 | 0.161 |
| 30/07/2026 | 0.181 | 111.800 | 0 | 280,000 | 0.467 | ||||
| 29/07/2026 | 0.167 | 113.600 | 0 | 280,000 | 0.467 | ||||
| 28/07/2026 | 0.179 | 112.000 | 0 | 280,000 | 0.467 | ||||
| 27/07/2026 | 0.190 | 111.000 | 60,000 | 280,000 | 0.467 | 60,000 | 0.191 | ||
| 24/07/2026 | 0.196 | 110.000 | 270,000 | 340,000 | 0.567 | 90,000 | 0.209 | ||
| 23/07/2026 | 0.156 | 114.900 | 460,000 | 250,000 | 0.417 | 260,000 | 0.171 | 50,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:37 | |
| 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 |