| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.173 | 73.000 | 5,840,000 | 14,615,000 | 18.270 | 5,000 | 0.164 | ||
| 18/08/2026 | 0.206 | 75.850 | 2,965,000 | 14,610,000 | 18.260 | 2,285,000 | 0.198 | ||
| 17/08/2026 | 0.199 | 75.150 | 5,285,000 | 16,895,000 | 21.120 | 1,585,000 | 0.184 | ||
| 14/08/2026 | 0.157 | 70.800 | 9,700,000 | 18,480,000 | 23.100 | 2,075,000 | 0.155 | ||
| 13/08/2026 | 0.125 | 67.550 | 6,445,000 | 20,555,000 | 25.690 | 695,000 | 0.138 | ||
| 12/08/2026 | 0.120 | 67.400 | 13,955,000 | 21,250,000 | 26.560 | 455,000 | 0.120 | ||
| 11/08/2026 | 0.101 | 65.300 | 10,970,000 | 21,705,000 | 27.130 | 4,860,000 | 0.107 | ||
| 10/08/2026 | 0.109 | 66.200 | 11,015,000 | 16,845,000 | 21.060 | 1,625,000 | 0.108 | 1,905,000 | 0.102 |
| 07/08/2026 | 0.114 | 66.900 | 8,735,000 | 16,565,000 | 20.710 | 250,000 | 0.114 | 1,175,000 | 0.109 |
| 06/08/2026 | 0.100 | 65.350 | 19,990,000 | 15,640,000 | 19.550 | 2,140,000 | 0.101 | 1,145,000 | 0.097 |
| 05/08/2026 | 0.125 | 68.000 | 8,895,000 | 16,635,000 | 20.790 | 1,360,000 | 0.121 | ||
| 04/08/2026 | 0.098 | 65.300 | 29,925,000 | 17,995,000 | 22.490 | 1,365,000 | 0.080 | 1,390,000 | 0.076 |
| 03/08/2026 | 0.065 | 62.200 | 30,980,000 | 17,970,000 | 22.460 | 1,635,000 | 0.064 | ||
| 31/07/2026 | 0.076 | 63.250 | 37,410,000 | 16,335,000 | 20.420 | 8,120,000 | 0.113 | ||
| 30/07/2026 | 0.067 | 62.000 | 53,655,000 | 24,455,000 | 30.570 | 5,300,000 | 0.104 | 20,140,000 | 0.081 |
| 29/07/2026 | 0.117 | 67.200 | 24,875,000 | 9,615,000 | 12.020 | 3,000,000 | 0.117 | 6,840,000 | 0.098 |
| 28/07/2026 | 0.140 | 69.100 | 15,630,000 | 5,775,000 | 7.220 | 3,340,000 | 0.143 | 5,090,000 | 0.141 |
| 27/07/2026 | 0.157 | 70.650 | 10,650,000 | 4,025,000 | 5.030 | 4,005,000 | 0.146 | 6,160,000 | 0.146 |
| 24/07/2026 | 0.162 | 71.350 | 975,000 | 1,870,000 | 2.340 | 405,000 | 0.164 | 125,000 | 0.163 |
| 23/07/2026 | 0.155 | 70.750 | 1,860,000 | 2,150,000 | 2.690 | 1,390,000 | 0.164 | 445,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |