| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.206 | 89.300 | 310,000 | 3,100,000 | 7.750 | 140,000 | 0.220 | 50,000 | 0.231 |
| 18/08/2026 | 0.225 | 91.000 | 1,510,000 | 3,190,000 | 7.980 | 500,000 | 0.214 | 310,000 | 0.197 |
| 17/08/2026 | 0.219 | 90.500 | 5,050,000 | 3,380,000 | 8.450 | 1,700,000 | 0.215 | 2,500,000 | 0.213 |
| 14/08/2026 | 0.280 | 96.000 | 810,000 | 2,580,000 | 6.450 | 300,000 | 0.324 | 440,000 | 0.293 |
| 13/08/2026 | 0.360 | 103.600 | 950,000 | 2,440,000 | 6.100 | 200,000 | 0.365 | 120,000 | 0.368 |
| 12/08/2026 | 0.335 | 102.100 | 840,000 | 2,520,000 | 6.300 | 400,000 | 0.342 | ||
| 11/08/2026 | 0.340 | 101.900 | 1,760,000 | 2,920,000 | 7.300 | 960,000 | 0.356 | 60,000 | 0.367 |
| 10/08/2026 | 0.335 | 101.500 | 2,380,000 | 3,820,000 | 9.550 | 330,000 | 0.365 | 1,420,000 | 0.352 |
| 07/08/2026 | 0.325 | 100.000 | 2,270,000 | 2,730,000 | 6.830 | 230,000 | 0.307 | 1,580,000 | 0.301 |
| 06/08/2026 | 0.275 | 96.050 | 140,000 | 1,380,000 | 3.450 | 90,000 | 0.272 | 50,000 | 0.273 |
| 05/08/2026 | 0.270 | 95.500 | 410,000 | 1,420,000 | 3.550 | 230,000 | 0.265 | 180,000 | 0.267 |
| 04/08/2026 | 0.250 | 93.850 | 330,000 | 1,470,000 | 3.670 | 160,000 | 0.248 | 160,000 | 0.246 |
| 03/08/2026 | 0.236 | 91.850 | 1,060,000 | 1,470,000 | 3.670 | 460,000 | 0.237 | 590,000 | 0.238 |
| 31/07/2026 | 0.260 | 93.950 | 930,000 | 1,340,000 | 3.350 | 580,000 | 0.266 | 290,000 | 0.263 |
| 30/07/2026 | 0.246 | 93.200 | 800,000 | 1,630,000 | 4.080 | 470,000 | 0.245 | 330,000 | 0.250 |
| 29/07/2026 | 0.275 | 95.650 | 250,000 | 1,770,000 | 4.420 | 110,000 | 0.278 | 140,000 | 0.279 |
| 28/07/2026 | 0.275 | 96.000 | 820,000 | 1,740,000 | 4.350 | 300,000 | 0.280 | 460,000 | 0.283 |
| 27/07/2026 | 0.305 | 98.600 | 650,000 | 1,580,000 | 3.950 | 230,000 | 0.303 | 350,000 | 0.297 |
| 24/07/2026 | 0.315 | 99.500 | 660,000 | 1,460,000 | 3.650 | 240,000 | 0.349 | 420,000 | 0.329 |
| 23/07/2026 | 0.350 | 102.800 | 880,000 | 1,280,000 | 3.200 | 400,000 | 0.359 | 450,000 | 0.355 |
| 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 |