| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.048 | 54.300 | 770,000 | 9,155,000 | 11.444 | 580,000 | 0.046 | 30,000 | 0.048 |
| 18/08/2026 | 0.044 | 53.900 | 2,255,000 | 9,705,000 | 12.131 | 475,000 | 0.041 | 410,000 | 0.044 |
| 17/08/2026 | 0.054 | 54.800 | 7,330,000 | 9,770,000 | 12.212 | 345,000 | 0.056 | 6,385,000 | 0.057 |
| 14/08/2026 | 0.051 | 54.600 | 1,675,000 | 3,730,000 | 4.662 | 1,135,000 | 0.051 | ||
| 13/08/2026 | 0.058 | 55.500 | 3,050,000 | 4,865,000 | 6.081 | 855,000 | 0.059 | 1,600,000 | 0.060 |
| 12/08/2026 | 0.059 | 55.550 | 405,000 | 4,120,000 | 5.150 | 405,000 | 0.059 | ||
| 11/08/2026 | 0.065 | 55.900 | 565,000 | 4,525,000 | 5.656 | 485,000 | 0.066 | ||
| 10/08/2026 | 0.072 | 56.750 | 135,000 | 4,040,000 | 5.050 | 135,000 | 0.072 | ||
| 07/08/2026 | 0.074 | 57.150 | 1,170,000 | 4,175,000 | 5.219 | 515,000 | 0.073 | 655,000 | 0.073 |
| 06/08/2026 | 0.076 | 57.300 | 400,000 | 4,035,000 | 5.044 | 400,000 | 0.074 | ||
| 05/08/2026 | 0.084 | 58.000 | 300,000 | 4,435,000 | 5.544 | 300,000 | 0.084 | ||
| 04/08/2026 | 0.080 | 57.850 | 910,000 | 4,135,000 | 5.169 | 10,000 | 0.087 | 890,000 | 0.082 |
| 03/08/2026 | 0.089 | 58.450 | 0 | 3,255,000 | 4.069 | ||||
| 31/07/2026 | 0.090 | 58.650 | 130,000 | 3,255,000 | 4.069 | 100,000 | 0.090 | 30,000 | 0.086 |
| 30/07/2026 | 0.091 | 58.700 | 500,000 | 3,325,000 | 4.156 | 335,000 | 0.089 | 5,000 | 0.090 |
| 29/07/2026 | 0.083 | 57.950 | 580,000 | 3,655,000 | 4.569 | 275,000 | 0.087 | 5,000 | 0.087 |
| 28/07/2026 | 0.077 | 57.100 | 115,000 | 3,925,000 | 4.906 | 50,000 | 0.079 | 50,000 | 0.077 |
| 27/07/2026 | 0.072 | 56.650 | 0 | 3,925,000 | 4.906 | ||||
| 24/07/2026 | 0.074 | 56.900 | 245,000 | 3,925,000 | 4.906 | 125,000 | 0.073 | 120,000 | 0.074 |
| 23/07/2026 | 0.075 | 57.050 | 235,000 | 3,930,000 | 4.913 | 185,000 | 0.072 |
| 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 |