| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.190 | 25,495.070 | 500,000 | 1,340,000 | 0.536 | 150,000 | 0.203 | 150,000 | 0.192 |
| 18/08/2026 | 0.190 | 25,471.150 | 150,000 | 1,340,000 | 0.536 | 150,000 | 0.189 | ||
| 17/08/2026 | 0.190 | 25,453.230 | 20,000 | 1,190,000 | 0.476 | 10,000 | 0.201 | ||
| 14/08/2026 | 0.222 | 25,116.850 | 120,000 | 1,200,000 | 0.480 | 120,000 | 0.219 | ||
| 13/08/2026 | 0.198 | 25,396.510 | 0 | 1,320,000 | 0.528 | ||||
| 12/08/2026 | 0.198 | 25,440.170 | 480,000 | 1,320,000 | 0.528 | 480,000 | 0.194 | ||
| 11/08/2026 | 0.173 | 25,652.820 | 150,000 | 1,800,000 | 0.720 | 90,000 | 0.158 | 40,000 | 0.152 |
| 10/08/2026 | 0.150 | 25,937.490 | 130,000 | 1,850,000 | 0.740 | 60,000 | 0.161 | 30,000 | 0.157 |
| 07/08/2026 | 0.175 | 25,668.030 | 350,000 | 1,880,000 | 0.752 | 30,000 | 0.190 | 30,000 | 0.186 |
| 06/08/2026 | 0.188 | 25,530.280 | 490,000 | 1,880,000 | 0.752 | 400,000 | 0.182 | ||
| 05/08/2026 | 0.151 | 25,915.820 | 320,000 | 2,280,000 | 0.912 | 50,000 | 0.157 | 90,000 | 0.154 |
| 04/08/2026 | 0.160 | 25,852.920 | 930,000 | 2,240,000 | 0.896 | 290,000 | 0.158 | 240,000 | 0.145 |
| 03/08/2026 | 0.146 | 26,009.400 | 1,270,000 | 2,290,000 | 0.916 | 140,000 | 0.150 | 300,000 | 0.139 |
| 31/07/2026 | 0.152 | 25,884.430 | 420,000 | 2,130,000 | 0.852 | 140,000 | 0.167 | 80,000 | 0.163 |
| 30/07/2026 | 0.157 | 25,858.880 | 850,000 | 2,190,000 | 0.876 | 80,000 | 0.168 | 540,000 | 0.159 |
| 29/07/2026 | 0.163 | 25,807.920 | 330,000 | 1,730,000 | 0.692 | 210,000 | 0.176 | ||
| 28/07/2026 | 0.207 | 25,310.850 | 0 | 1,520,000 | 0.608 | ||||
| 27/07/2026 | 0.213 | 25,207.180 | 120,000 | 1,520,000 | 0.608 | 100,000 | 0.217 | ||
| 24/07/2026 | 0.235 | 24,963.230 | 100,000 | 1,420,000 | 0.568 | 100,000 | 0.240 | ||
| 23/07/2026 | 0.214 | 25,210.810 | 100,000 | 1,520,000 | 0.608 | 100,000 | 0.220 |
| 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 |