| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.247 | 73.000 | 690,000 | 2,005,000 | 3.342 | 320,000 | 0.250 | 370,000 | 0.245 |
| 18/08/2026 | 0.280 | 75.850 | 565,000 | 1,955,000 | 3.258 | 505,000 | 0.260 | ||
| 17/08/2026 | 0.270 | 75.150 | 105,000 | 2,460,000 | 4.100 | 105,000 | 0.270 | ||
| 14/08/2026 | 0.234 | 70.800 | 1,060,000 | 2,565,000 | 4.275 | 525,000 | 0.221 | 275,000 | 0.233 |
| 13/08/2026 | 0.202 | 67.550 | 4,065,000 | 2,815,000 | 4.692 | 1,080,000 | 0.218 | 1,130,000 | 0.218 |
| 12/08/2026 | 0.197 | 67.400 | 3,060,000 | 2,765,000 | 4.608 | 830,000 | 0.198 | 1,280,000 | 0.200 |
| 11/08/2026 | 0.176 | 65.300 | 125,000 | 2,315,000 | 3.858 | 125,000 | 0.182 | ||
| 10/08/2026 | 0.183 | 66.200 | 395,000 | 2,440,000 | 4.067 | 170,000 | 0.180 | ||
| 07/08/2026 | 0.189 | 66.900 | 1,790,000 | 2,270,000 | 3.783 | 585,000 | 0.189 | 580,000 | 0.188 |
| 06/08/2026 | 0.175 | 65.350 | 2,120,000 | 2,275,000 | 3.792 | 520,000 | 0.184 | 815,000 | 0.182 |
| 05/08/2026 | 0.202 | 68.000 | 5,225,000 | 1,980,000 | 3.300 | 2,905,000 | 0.205 | 2,000,000 | 0.208 |
| 04/08/2026 | 0.174 | 65.300 | 7,115,000 | 2,885,000 | 4.808 | 2,095,000 | 0.160 | 2,770,000 | 0.164 |
| 03/08/2026 | 0.142 | 62.200 | 3,590,000 | 2,210,000 | 3.683 | 1,305,000 | 0.142 | 1,325,000 | 0.143 |
| 31/07/2026 | 0.151 | 63.250 | 7,260,000 | 2,190,000 | 3.650 | 2,395,000 | 0.156 | 2,400,000 | 0.163 |
| 30/07/2026 | 0.142 | 62.000 | 8,140,000 | 2,185,000 | 3.642 | 3,320,000 | 0.148 | 3,685,000 | 0.152 |
| 29/07/2026 | 0.192 | 67.200 | 2,115,000 | 1,820,000 | 3.033 | 260,000 | 0.175 | 1,525,000 | 0.166 |
| 28/07/2026 | 0.215 | 69.100 | 20,000 | 555,000 | 0.925 | ||||
| 27/07/2026 | 0.229 | 70.650 | 120,000 | 555,000 | 0.925 | 100,000 | 0.229 | 20,000 | 0.216 |
| 24/07/2026 | 0.237 | 71.350 | 100,000 | 635,000 | 1.058 | 100,000 | 0.237 | ||
| 23/07/2026 | 0.228 | 70.750 | 50,000 | 535,000 | 0.892 | 50,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:23 | |
| 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 |