| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.178 | 73.000 | 3,760,000 | 33,005,000 | 33.005 | 70,000 | 0.198 | ||
| 18/08/2026 | 0.212 | 75.850 | 6,720,000 | 33,075,000 | 33.075 | 1,160,000 | 0.212 | ||
| 17/08/2026 | 0.208 | 75.150 | 4,745,000 | 34,235,000 | 34.235 | 805,000 | 0.194 | ||
| 14/08/2026 | 0.166 | 70.800 | 12,655,000 | 35,040,000 | 35.040 | 2,755,000 | 0.164 | ||
| 13/08/2026 | 0.136 | 67.550 | 7,160,000 | 37,795,000 | 37.795 | 760,000 | 0.151 | 275,000 | 0.135 |
| 12/08/2026 | 0.127 | 67.400 | 7,560,000 | 38,280,000 | 38.280 | 2,060,000 | 0.120 | ||
| 11/08/2026 | 0.108 | 65.300 | 4,505,000 | 40,340,000 | 40.340 | 1,030,000 | 0.117 | 1,255,000 | 0.113 |
| 10/08/2026 | 0.117 | 66.200 | 11,000,000 | 40,115,000 | 40.115 | 1,990,000 | 0.114 | 3,625,000 | 0.110 |
| 07/08/2026 | 0.121 | 66.900 | 6,350,000 | 38,480,000 | 38.480 | 1,380,000 | 0.112 | ||
| 06/08/2026 | 0.107 | 65.350 | 11,135,000 | 39,860,000 | 39.860 | 2,445,000 | 0.116 | 140,000 | 0.105 |
| 05/08/2026 | 0.130 | 68.000 | 15,940,000 | 42,165,000 | 42.165 | 5,390,000 | 0.125 | ||
| 04/08/2026 | 0.106 | 65.300 | 29,005,000 | 47,555,000 | 47.555 | 5,470,000 | 0.088 | 3,205,000 | 0.089 |
| 03/08/2026 | 0.073 | 62.200 | 22,900,000 | 49,820,000 | 49.820 | 175,000 | 0.074 | 9,755,000 | 0.076 |
| 31/07/2026 | 0.086 | 63.250 | 31,365,000 | 40,240,000 | 40.240 | 8,425,000 | 0.104 | 10,295,000 | 0.092 |
| 30/07/2026 | 0.073 | 62.000 | 31,870,000 | 38,370,000 | 38.370 | 6,495,000 | 0.085 | 15,930,000 | 0.083 |
| 29/07/2026 | 0.125 | 67.200 | 5,780,000 | 28,935,000 | 28.935 | 4,085,000 | 0.109 | ||
| 28/07/2026 | 0.145 | 69.100 | 800,000 | 24,850,000 | 24.850 | 345,000 | 0.145 | ||
| 27/07/2026 | 0.164 | 70.650 | 3,005,000 | 24,505,000 | 24.505 | 940,000 | 0.161 | ||
| 24/07/2026 | 0.171 | 71.350 | 2,125,000 | 25,445,000 | 25.445 | ||||
| 23/07/2026 | 0.159 | 70.750 | 1,915,000 | 25,445,000 | 25.445 | 80,000 | 0.163 | 205,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |