| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.177 | 73.000 | 0 | 25,185,000 | 12.590 | ||||
| 18/08/2026 | 0.207 | 75.850 | 2,690,000 | 25,185,000 | 12.590 | 2,340,000 | 0.207 | ||
| 17/08/2026 | 0.201 | 75.150 | 2,225,000 | 27,525,000 | 13.760 | 45,000 | 0.194 | 1,065,000 | 0.187 |
| 14/08/2026 | 0.162 | 70.800 | 4,030,000 | 26,505,000 | 13.250 | 625,000 | 0.158 | ||
| 13/08/2026 | 0.130 | 67.550 | 3,530,000 | 25,880,000 | 12.940 | 2,160,000 | 0.139 | ||
| 12/08/2026 | 0.126 | 67.400 | 2,830,000 | 28,040,000 | 14.020 | 100,000 | 0.119 | ||
| 11/08/2026 | 0.106 | 65.300 | 800,000 | 28,140,000 | 14.070 | 395,000 | 0.102 | 60,000 | 0.107 |
| 10/08/2026 | 0.112 | 66.200 | 1,175,000 | 28,475,000 | 14.240 | ||||
| 07/08/2026 | 0.117 | 66.900 | 2,875,000 | 28,475,000 | 14.240 | 610,000 | 0.112 | 225,000 | 0.111 |
| 06/08/2026 | 0.103 | 65.350 | 8,420,000 | 28,860,000 | 14.430 | 2,345,000 | 0.103 | 3,245,000 | 0.109 |
| 05/08/2026 | 0.130 | 68.000 | 4,625,000 | 27,960,000 | 13.980 | 1,745,000 | 0.130 | ||
| 04/08/2026 | 0.104 | 65.300 | 25,180,000 | 29,705,000 | 14.850 | 3,730,000 | 0.086 | 3,355,000 | 0.085 |
| 03/08/2026 | 0.069 | 62.200 | 11,565,000 | 30,080,000 | 15.040 | 2,560,000 | 0.073 | 6,315,000 | 0.075 |
| 31/07/2026 | 0.082 | 63.250 | 11,685,000 | 26,325,000 | 13.160 | 3,055,000 | 0.111 | 245,000 | 0.082 |
| 30/07/2026 | 0.069 | 62.000 | 24,745,000 | 29,135,000 | 14.570 | 3,390,000 | 0.075 | 4,625,000 | 0.075 |
| 29/07/2026 | 0.119 | 67.200 | 600,000 | 27,900,000 | 13.950 | ||||
| 28/07/2026 | 0.141 | 69.100 | 580,000 | 27,900,000 | 13.950 | 550,000 | 0.183 | ||
| 27/07/2026 | 0.157 | 70.650 | 265,000 | 27,350,000 | 13.680 | 95,000 | 0.150 | 20,000 | 0.147 |
| 24/07/2026 | 0.167 | 71.350 | 495,000 | 27,425,000 | 13.710 | 10,000 | 0.154 | ||
| 23/07/2026 | 0.156 | 70.750 | 1,515,000 | 27,415,000 | 13.710 | 1,055,000 | 0.172 | 320,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |