| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.025 | 26.960 | 7,110,000 | 20,360,000 | 20.360 | 5,080,000 | 0.024 | 440,000 | 0.026 |
| 18/08/2026 | 0.024 | 26.880 | 7,840,000 | 25,000,000 | 25.000 | 1,270,000 | 0.024 | 10,000 | 0.026 |
| 17/08/2026 | 0.036 | 27.980 | 8,670,000 | 26,260,000 | 26.260 | 760,000 | 0.035 | 10,000 | 0.029 |
| 14/08/2026 | 0.025 | 26.800 | 4,360,000 | 27,010,000 | 27.010 | 2,300,000 | 0.030 | ||
| 13/08/2026 | 0.032 | 27.600 | 22,530,000 | 24,710,000 | 24.710 | 10,050,000 | 0.031 | 5,250,000 | 0.032 |
| 12/08/2026 | 0.027 | 27.060 | 20,770,000 | 29,510,000 | 29.510 | 4,170,000 | 0.027 | 13,330,000 | 0.027 |
| 11/08/2026 | 0.029 | 27.200 | 9,630,000 | 20,350,000 | 20.350 | 820,000 | 0.030 | 7,280,000 | 0.031 |
| 10/08/2026 | 0.039 | 28.060 | 7,880,000 | 13,890,000 | 13.890 | 6,140,000 | 0.038 | 730,000 | 0.038 |
| 07/08/2026 | 0.043 | 28.800 | 5,820,000 | 19,300,000 | 19.300 | 100,000 | 0.052 | ||
| 06/08/2026 | 0.046 | 29.040 | 340,000 | 19,400,000 | 19.400 | 10,000 | 0.042 | ||
| 05/08/2026 | 0.047 | 29.260 | 3,800,000 | 19,410,000 | 19.410 | 280,000 | 0.047 | ||
| 04/08/2026 | 0.040 | 28.480 | 1,890,000 | 19,690,000 | 19.690 | 10,000 | 0.041 | 150,000 | 0.045 |
| 03/08/2026 | 0.045 | 29.000 | 630,000 | 19,550,000 | 19.550 | ||||
| 31/07/2026 | 0.048 | 29.200 | 5,620,000 | 19,550,000 | 19.550 | 2,080,000 | 0.046 | ||
| 30/07/2026 | 0.044 | 28.900 | 2,560,000 | 21,630,000 | 21.630 | ||||
| 29/07/2026 | 0.038 | 28.320 | 8,270,000 | 21,630,000 | 21.630 | 850,000 | 0.035 | ||
| 28/07/2026 | 0.035 | 27.940 | 6,040,000 | 20,780,000 | 20.780 | ||||
| 27/07/2026 | 0.043 | 28.660 | 5,920,000 | 20,780,000 | 20.780 | ||||
| 24/07/2026 | 0.039 | 28.440 | 7,640,000 | 20,780,000 | 20.780 | 3,220,000 | 0.037 | ||
| 23/07/2026 | 0.041 | 28.600 | 8,290,000 | 24,000,000 | 24.000 | 1,000,000 | 0.035 |
| 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 |