| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.201 | 73.000 | 230,000 | 2,260,000 | 2.260 | ||||
| 18/08/2026 | 0.234 | 75.850 | 3,675,000 | 2,260,000 | 2.260 | 1,245,000 | 0.241 | 2,000,000 | 0.244 |
| 17/08/2026 | 0.231 | 75.150 | 6,295,000 | 1,505,000 | 1.505 | 2,425,000 | 0.217 | 3,600,000 | 0.223 |
| 14/08/2026 | 0.190 | 70.800 | 8,325,000 | 330,000 | 0.330 | 4,385,000 | 0.185 | 3,060,000 | 0.187 |
| 13/08/2026 | 0.157 | 67.550 | 4,430,000 | 1,655,000 | 1.655 | 2,555,000 | 0.172 | 570,000 | 0.155 |
| 12/08/2026 | 0.152 | 67.400 | 5,005,000 | 3,640,000 | 3.640 | 715,000 | 0.151 | 3,345,000 | 0.155 |
| 11/08/2026 | 0.133 | 65.300 | 365,000 | 1,010,000 | 1.010 | 110,000 | 0.146 | 145,000 | 0.132 |
| 10/08/2026 | 0.139 | 66.200 | 360,000 | 975,000 | 0.975 | 95,000 | 0.146 | 255,000 | 0.136 |
| 07/08/2026 | 0.147 | 66.900 | 4,745,000 | 815,000 | 0.815 | 2,160,000 | 0.142 | 2,015,000 | 0.142 |
| 06/08/2026 | 0.131 | 65.350 | 1,705,000 | 960,000 | 0.960 | 970,000 | 0.133 | 555,000 | 0.137 |
| 05/08/2026 | 0.159 | 68.000 | 7,725,000 | 1,375,000 | 1.375 | 3,570,000 | 0.154 | 3,655,000 | 0.156 |
| 04/08/2026 | 0.132 | 65.300 | 3,750,000 | 1,290,000 | 1.290 | 2,165,000 | 0.119 | 15,000 | 0.133 |
| 03/08/2026 | 0.098 | 62.200 | 11,470,000 | 3,440,000 | 3.440 | 1,980,000 | 0.100 | 2,000,000 | 0.098 |
| 31/07/2026 | 0.107 | 63.250 | 9,395,000 | 3,420,000 | 3.420 | 3,275,000 | 0.140 | 2,285,000 | 0.125 |
| 30/07/2026 | 0.100 | 62.000 | 4,160,000 | 4,410,000 | 4.410 | 70,000 | 0.108 | 2,730,000 | 0.112 |
| 29/07/2026 | 0.146 | 67.200 | 5,365,000 | 1,750,000 | 1.750 | 200,000 | 0.118 | ||
| 28/07/2026 | 0.168 | 69.100 | 9,390,000 | 1,550,000 | 1.550 | 2,000,000 | 0.211 | 3,455,000 | 0.185 |
| 27/07/2026 | 0.185 | 70.650 | 790,000 | 95,000 | 0.095 | 395,000 | 0.177 | 395,000 | 0.175 |
| 24/07/2026 | 0.193 | 71.350 | 2,000,000 | 95,000 | 0.095 | 995,000 | 0.197 | 900,000 | 0.204 |
| 23/07/2026 | 0.184 | 70.750 | 8,580,000 | 190,000 | 0.190 | 4,225,000 | 0.185 | 4,355,000 | 0.191 |
| 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 |