| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.020 | 160.300 | 1,280,000 | 64,780,000 | 21.590 | 740,000 | 0.021 | 20,000 | 0.021 |
| 19/08/2026 | 0.019 | 161.200 | 4,580,000 | 65,500,000 | 21.830 | 2,000,000 | 0.019 | 2,000,000 | 0.021 |
| 18/08/2026 | 0.016 | 162.100 | 2,380,000 | 65,500,000 | 21.830 | ||||
| 17/08/2026 | 0.015 | 163.500 | 620,000 | 65,500,000 | 21.830 | 180,000 | 0.014 | ||
| 14/08/2026 | 0.019 | 160.800 | 4,480,000 | 65,680,000 | 21.890 | 2,220,000 | 0.018 | ||
| 13/08/2026 | 0.015 | 163.000 | 2,440,000 | 63,460,000 | 21.150 | 100,000 | 0.016 | 980,000 | 0.017 |
| 12/08/2026 | 0.019 | 160.615 | 640,000 | 62,580,000 | 20.860 | 40,000 | 0.020 | 560,000 | 0.020 |
| 11/08/2026 | 0.018 | 160.915 | 360,000 | 62,060,000 | 20.690 | 240,000 | 0.018 | ||
| 10/08/2026 | 0.017 | 161.715 | 2,380,000 | 62,300,000 | 20.770 | 1,720,000 | 0.018 | 80,000 | 0.019 |
| 07/08/2026 | 0.020 | 160.415 | 6,780,000 | 63,940,000 | 21.310 | 360,000 | 0.022 | ||
| 06/08/2026 | 0.022 | 159.315 | 7,300,000 | 63,580,000 | 21.190 | 2,120,000 | 0.024 | ||
| 05/08/2026 | 0.017 | 161.315 | 1,580,000 | 61,460,000 | 20.490 | 100,000 | 0.017 | 120,000 | 0.014 |
| 04/08/2026 | 0.010 | 165.715 | 1,020,000 | 61,440,000 | 20.480 | ||||
| 03/08/2026 | 0.010 | 167.415 | 840,000 | 61,440,000 | 20.480 | ||||
| 31/07/2026 | 0.010 | 167.415 | 3,560,000 | 61,440,000 | 20.480 | ||||
| 30/07/2026 | 0.015 | 163.715 | 2,960,000 | 61,440,000 | 20.480 | 40,000 | 0.016 | 1,620,000 | 0.018 |
| 29/07/2026 | 0.016 | 163.915 | 820,000 | 59,860,000 | 19.950 | 20,000 | 0.019 | 400,000 | 0.019 |
| 28/07/2026 | 0.021 | 161.215 | 1,040,000 | 59,480,000 | 19.830 | 20,000 | 0.019 | 920,000 | 0.021 |
| 27/07/2026 | 0.017 | 162.015 | 2,440,000 | 58,580,000 | 19.530 | 1,960,000 | 0.019 | 200,000 | 0.018 |
| 24/07/2026 | 0.021 | 160.615 | 8,680,000 | 60,340,000 | 20.110 | 2,220,000 | 0.024 | 5,480,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 15:41 | |
| 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 |