| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.093 | 161.200 | 240,000 | 7,360,000 | 4.600 | 240,000 | 0.093 | ||
| 18/08/2026 | 0.097 | 162.100 | 60,000 | 7,120,000 | 4.450 | ||||
| 17/08/2026 | 0.099 | 163.500 | 360,000 | 7,120,000 | 4.450 | 160,000 | 0.099 | 200,000 | 0.099 |
| 14/08/2026 | 0.095 | 160.800 | 0 | 7,080,000 | 4.425 | ||||
| 13/08/2026 | 0.098 | 163.000 | 0 | 7,080,000 | 4.425 | ||||
| 12/08/2026 | 0.095 | 160.615 | 0 | 7,080,000 | 4.425 | ||||
| 11/08/2026 | 0.095 | 160.915 | 80,000 | 7,080,000 | 4.425 | 80,000 | 0.095 | ||
| 10/08/2026 | 0.095 | 161.715 | 360,000 | 7,160,000 | 4.475 | 360,000 | 0.095 | ||
| 07/08/2026 | 0.092 | 160.415 | 680,000 | 7,520,000 | 4.700 | 600,000 | 0.092 | ||
| 06/08/2026 | 0.090 | 159.315 | 1,560,000 | 8,120,000 | 5.075 | 1,440,000 | 0.088 | ||
| 05/08/2026 | 0.097 | 161.315 | 140,000 | 6,680,000 | 4.175 | 40,000 | 0.098 | 100,000 | 0.097 |
| 04/08/2026 | 0.105 | 165.715 | 0 | 6,620,000 | 4.138 | ||||
| 03/08/2026 | 0.107 | 167.415 | 140,000 | 6,620,000 | 4.138 | 140,000 | 0.105 | ||
| 31/07/2026 | 0.109 | 167.415 | 140,000 | 6,760,000 | 4.225 | 40,000 | 0.107 | ||
| 30/07/2026 | 0.100 | 163.715 | 0 | 6,720,000 | 4.200 | ||||
| 29/07/2026 | 0.100 | 163.915 | 60,000 | 6,720,000 | 4.200 | 20,000 | 0.100 | 40,000 | 0.093 |
| 28/07/2026 | 0.096 | 161.215 | 0 | 6,700,000 | 4.188 | ||||
| 27/07/2026 | 0.097 | 162.015 | 0 | 6,700,000 | 4.188 | ||||
| 24/07/2026 | 0.094 | 160.615 | 0 | 6,700,000 | 4.188 | ||||
| 23/07/2026 | 0.094 | 160.715 | 0 | 6,700,000 | 4.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:11 | |
| 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 |