| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.127 | 82.100 | 0 | 2,490,000 | 4.150 | ||||
| 18/08/2026 | 0.127 | 82.100 | 50,000 | 2,490,000 | 4.150 | 50,000 | 0.127 | ||
| 17/08/2026 | 0.132 | 82.400 | 1,965,000 | 2,440,000 | 4.070 | 1,325,000 | 0.140 | 450,000 | 0.145 |
| 14/08/2026 | 0.130 | 82.050 | 525,000 | 3,315,000 | 5.530 | 170,000 | 0.130 | 290,000 | 0.132 |
| 13/08/2026 | 0.123 | 81.200 | 400,000 | 3,195,000 | 5.330 | 400,000 | 0.125 | ||
| 12/08/2026 | 0.126 | 81.700 | 400,000 | 2,795,000 | 4.660 | 400,000 | 0.127 | ||
| 11/08/2026 | 0.128 | 81.700 | 960,000 | 2,395,000 | 3.990 | 480,000 | 0.129 | 480,000 | 0.131 |
| 10/08/2026 | 0.129 | 82.050 | 80,000 | 2,395,000 | 3.990 | 80,000 | 0.129 | ||
| 07/08/2026 | 0.127 | 81.850 | 770,000 | 2,475,000 | 4.130 | 420,000 | 0.127 | 350,000 | 0.128 |
| 06/08/2026 | 0.133 | 82.400 | 640,000 | 2,545,000 | 4.240 | 195,000 | 0.133 | 445,000 | 0.134 |
| 05/08/2026 | 0.136 | 82.700 | 430,000 | 2,295,000 | 3.830 | 430,000 | 0.131 | ||
| 04/08/2026 | 0.135 | 82.500 | 50,000 | 2,725,000 | 4.540 | ||||
| 03/08/2026 | 0.144 | 83.600 | 260,000 | 2,725,000 | 4.540 | 130,000 | 0.152 | 130,000 | 0.149 |
| 31/07/2026 | 0.145 | 83.650 | 1,260,000 | 2,725,000 | 4.540 | 630,000 | 0.144 | 630,000 | 0.142 |
| 30/07/2026 | 0.157 | 84.800 | 1,010,000 | 2,725,000 | 4.540 | 305,000 | 0.154 | 705,000 | 0.154 |
| 29/07/2026 | 0.150 | 84.100 | 90,000 | 2,325,000 | 3.880 | 90,000 | 0.150 | ||
| 28/07/2026 | 0.140 | 83.250 | 65,000 | 2,415,000 | 4.030 | 65,000 | 0.140 | ||
| 27/07/2026 | 0.134 | 82.500 | 20,000 | 2,480,000 | 4.130 | 10,000 | 0.133 | 10,000 | 0.135 |
| 24/07/2026 | 0.129 | 81.750 | 60,000 | 2,480,000 | 4.130 | 45,000 | 0.128 | 15,000 | 0.124 |
| 23/07/2026 | 0.126 | 81.400 | 20,000 | 2,510,000 | 4.180 | 20,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |