| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.210 | 73.000 | 970,000 | 5,045,000 | 2.520 | 910,000 | 0.214 | 30,000 | 0.210 |
| 18/08/2026 | 0.240 | 75.850 | 85,000 | 5,925,000 | 2.960 | 50,000 | 0.245 | ||
| 17/08/2026 | 0.232 | 75.150 | 35,000 | 5,975,000 | 2.990 | ||||
| 14/08/2026 | 0.194 | 70.800 | 1,080,000 | 5,975,000 | 2.990 | 40,000 | 0.184 | 300,000 | 0.194 |
| 13/08/2026 | 0.163 | 67.550 | 145,000 | 5,715,000 | 2.860 | 85,000 | 0.172 | 60,000 | 0.168 |
| 12/08/2026 | 0.155 | 67.400 | 0 | 5,740,000 | 2.870 | ||||
| 11/08/2026 | 0.138 | 65.300 | 50,000 | 5,740,000 | 2.870 | 40,000 | 0.145 | 10,000 | 0.139 |
| 10/08/2026 | 0.146 | 66.200 | 60,000 | 5,770,000 | 2.890 | 30,000 | 0.147 | 30,000 | 0.140 |
| 07/08/2026 | 0.150 | 66.900 | 100,000 | 5,770,000 | 2.890 | 35,000 | 0.147 | 30,000 | 0.146 |
| 06/08/2026 | 0.135 | 65.350 | 1,085,000 | 5,775,000 | 2.890 | 305,000 | 0.137 | 270,000 | 0.137 |
| 05/08/2026 | 0.162 | 68.000 | 205,000 | 5,810,000 | 2.900 | 10,000 | 0.155 | ||
| 04/08/2026 | 0.135 | 65.300 | 1,615,000 | 5,820,000 | 2.910 | 280,000 | 0.118 | 595,000 | 0.117 |
| 03/08/2026 | 0.102 | 62.200 | 9,425,000 | 5,505,000 | 2.750 | 2,985,000 | 0.104 | 3,145,000 | 0.101 |
| 31/07/2026 | 0.111 | 63.250 | 5,430,000 | 5,345,000 | 2.670 | 2,990,000 | 0.136 | 25,000 | 0.116 |
| 30/07/2026 | 0.103 | 62.000 | 4,790,000 | 8,310,000 | 4.150 | 3,520,000 | 0.106 | ||
| 29/07/2026 | 0.154 | 67.200 | 0 | 4,790,000 | 2.400 | ||||
| 28/07/2026 | 0.176 | 69.100 | 0 | 4,790,000 | 2.400 | ||||
| 27/07/2026 | 0.192 | 70.650 | 0 | 4,790,000 | 2.400 | ||||
| 24/07/2026 | 0.199 | 71.350 | 15,000 | 4,790,000 | 2.400 | 15,000 | 0.210 | ||
| 23/07/2026 | 0.191 | 70.750 | 0 | 4,805,000 | 2.400 |
| 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 |