| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.219 | 47.900 | 610,000 | 2,755,000 | 3.444 | 40,000 | 0.214 | ||
| 18/08/2026 | 0.225 | 48.580 | 1,940,000 | 2,795,000 | 3.494 | ||||
| 17/08/2026 | 0.201 | 46.160 | 750,000 | 2,795,000 | 3.494 | 10,000 | 0.207 | ||
| 14/08/2026 | 0.190 | 45.140 | 2,085,000 | 2,785,000 | 3.481 | 925,000 | 0.194 | 660,000 | 0.197 |
| 13/08/2026 | 0.196 | 45.720 | 1,500,000 | 3,050,000 | 3.812 | 1,045,000 | 0.204 | ||
| 12/08/2026 | 0.195 | 45.700 | 630,000 | 2,005,000 | 2.506 | 120,000 | 0.195 | ||
| 11/08/2026 | 0.200 | 45.980 | 640,000 | 1,885,000 | 2.356 | 55,000 | 0.201 | 25,000 | 0.201 |
| 10/08/2026 | 0.200 | 46.120 | 610,000 | 1,915,000 | 2.394 | 55,000 | 0.204 | ||
| 07/08/2026 | 0.198 | 45.860 | 930,000 | 1,970,000 | 2.462 | ||||
| 06/08/2026 | 0.154 | 41.380 | 605,000 | 1,970,000 | 2.462 | 565,000 | 0.153 | ||
| 05/08/2026 | 0.145 | 40.620 | 615,000 | 2,535,000 | 3.169 | 130,000 | 0.148 | ||
| 04/08/2026 | 0.143 | 40.460 | 730,000 | 2,665,000 | 3.331 | 50,000 | 0.143 | 440,000 | 0.145 |
| 03/08/2026 | 0.126 | 38.800 | 445,000 | 2,275,000 | 2.844 | 340,000 | 0.124 | ||
| 31/07/2026 | 0.127 | 38.740 | 2,925,000 | 2,615,000 | 3.269 | 1,420,000 | 0.125 | 870,000 | 0.124 |
| 30/07/2026 | 0.116 | 37.800 | 10,175,000 | 3,165,000 | 3.956 | 4,245,000 | 0.117 | 4,335,000 | 0.116 |
| 29/07/2026 | 0.134 | 39.380 | 4,145,000 | 3,075,000 | 3.844 | 1,690,000 | 0.131 | 2,050,000 | 0.133 |
| 28/07/2026 | 0.125 | 38.580 | 1,445,000 | 2,715,000 | 3.394 | 600,000 | 0.124 | 675,000 | 0.126 |
| 27/07/2026 | 0.128 | 38.660 | 4,250,000 | 2,640,000 | 3.300 | 1,565,000 | 0.130 | 1,440,000 | 0.129 |
| 24/07/2026 | 0.129 | 39.100 | 2,135,000 | 2,765,000 | 3.456 | 1,300,000 | 0.129 | 435,000 | 0.126 |
| 23/07/2026 | 0.130 | 39.240 | 2,135,000 | 3,630,000 | 4.538 | 1,150,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:58 | |
| 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 |