| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.050 | 26.960 | 6,780,000 | 5,150,000 | 5.150 | 2,645,000 | 0.050 | 2,275,000 | 0.050 |
| 18/08/2026 | 0.050 | 26.880 | 25,230,000 | 5,520,000 | 5.520 | 11,890,000 | 0.048 | 12,735,000 | 0.050 |
| 17/08/2026 | 0.071 | 27.980 | 4,500,000 | 4,675,000 | 4.675 | 2,695,000 | 0.067 | 15,000 | 0.073 |
| 14/08/2026 | 0.047 | 26.800 | 36,870,000 | 7,355,000 | 7.355 | 15,090,000 | 0.049 | 16,650,000 | 0.051 |
| 13/08/2026 | 0.064 | 27.600 | 3,090,000 | 5,795,000 | 5.795 | 1,695,000 | 0.059 | 965,000 | 0.056 |
| 12/08/2026 | 0.051 | 27.060 | 5,970,000 | 6,525,000 | 6.525 | 390,000 | 0.052 | 3,415,000 | 0.054 |
| 11/08/2026 | 0.056 | 27.200 | 5,875,000 | 3,500,000 | 3.500 | 3,115,000 | 0.062 | 2,750,000 | 0.061 |
| 10/08/2026 | 0.074 | 28.060 | 6,530,000 | 3,865,000 | 3.865 | 3,015,000 | 0.086 | 3,090,000 | 0.083 |
| 07/08/2026 | 0.084 | 28.800 | 6,505,000 | 3,790,000 | 3.790 | 2,300,000 | 0.095 | 1,775,000 | 0.097 |
| 06/08/2026 | 0.091 | 29.040 | 925,000 | 4,315,000 | 4.315 | 230,000 | 0.087 | 265,000 | 0.085 |
| 05/08/2026 | 0.095 | 29.260 | 2,600,000 | 4,280,000 | 4.280 | 1,180,000 | 0.087 | ||
| 04/08/2026 | 0.079 | 28.480 | 4,220,000 | 5,460,000 | 5.460 | 1,380,000 | 0.083 | 1,435,000 | 0.084 |
| 03/08/2026 | 0.090 | 29.000 | 3,000,000 | 5,405,000 | 5.405 | 1,410,000 | 0.090 | 1,195,000 | 0.088 |
| 31/07/2026 | 0.096 | 29.200 | 3,155,000 | 5,620,000 | 5.620 | 1,140,000 | 0.085 | 275,000 | 0.090 |
| 30/07/2026 | 0.088 | 28.900 | 7,650,000 | 6,485,000 | 6.485 | 2,865,000 | 0.083 | 2,405,000 | 0.082 |
| 29/07/2026 | 0.075 | 28.320 | 3,775,000 | 6,945,000 | 6.945 | 1,755,000 | 0.070 | 1,065,000 | 0.067 |
| 28/07/2026 | 0.070 | 27.940 | 13,290,000 | 7,635,000 | 7.635 | 4,070,000 | 0.076 | 6,965,000 | 0.072 |
| 27/07/2026 | 0.087 | 28.660 | 7,470,000 | 4,740,000 | 4.740 | 3,100,000 | 0.087 | 2,715,000 | 0.086 |
| 24/07/2026 | 0.079 | 28.440 | 7,295,000 | 5,125,000 | 5.125 | 2,560,000 | 0.081 | 3,180,000 | 0.079 |
| 23/07/2026 | 0.082 | 28.600 | 4,495,000 | 4,505,000 | 4.505 | 1,750,000 | 0.076 | 920,000 | 0.072 |
| 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 |