| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.094 | 161.200 | 3,600,000 | 10,700,000 | 13.380 | 768,000 | 0.100 | 832,000 | 0.097 |
| 18/08/2026 | 0.079 | 162.100 | 988,000 | 10,636,000 | 13.300 | 432,000 | 0.081 | 28,000 | 0.079 |
| 17/08/2026 | 0.070 | 163.500 | 5,368,000 | 11,040,000 | 13.800 | 1,656,000 | 0.070 | 2,624,000 | 0.072 |
| 14/08/2026 | 0.095 | 160.800 | 2,880,000 | 10,072,000 | 12.590 | 1,272,000 | 0.086 | ||
| 13/08/2026 | 0.076 | 163.000 | 5,016,000 | 11,344,000 | 14.180 | 800,000 | 0.079 | 2,104,000 | 0.082 |
| 12/08/2026 | 0.098 | 160.615 | 4,552,000 | 10,040,000 | 12.550 | 2,080,000 | 0.095 | 56,000 | 0.095 |
| 11/08/2026 | 0.094 | 160.915 | 4,172,000 | 12,064,000 | 15.080 | 3,676,000 | 0.092 | ||
| 10/08/2026 | 0.086 | 161.715 | 1,664,000 | 8,388,000 | 10.480 | 752,000 | 0.089 | 376,000 | 0.086 |
| 07/08/2026 | 0.099 | 160.415 | 2,832,000 | 8,764,000 | 10.960 | 820,000 | 0.103 | 624,000 | 0.103 |
| 06/08/2026 | 0.109 | 159.315 | 8,520,000 | 8,960,000 | 11.200 | 2,580,000 | 0.123 | 1,076,000 | 0.123 |
| 05/08/2026 | 0.083 | 161.315 | 16,432,000 | 10,464,000 | 13.080 | 4,900,000 | 0.071 | 1,760,000 | 0.072 |
| 04/08/2026 | 0.041 | 165.715 | 12,720,000 | 13,604,000 | 17.000 | 2,520,000 | 0.029 | 6,700,000 | 0.032 |
| 03/08/2026 | 0.031 | 167.415 | 4,452,000 | 9,424,000 | 11.780 | 1,848,000 | 0.033 | 1,668,000 | 0.041 |
| 31/07/2026 | 0.022 | 167.415 | 20,536,000 | 9,604,000 | 12.010 | 12,488,000 | 0.034 | 2,452,000 | 0.039 |
| 30/07/2026 | 0.071 | 163.715 | 9,852,000 | 19,640,000 | 24.550 | 2,396,000 | 0.082 | 2,032,000 | 0.080 |
| 29/07/2026 | 0.070 | 163.915 | 14,396,000 | 20,004,000 | 25.000 | 3,864,000 | 0.091 | 4,176,000 | 0.083 |
| 28/07/2026 | 0.095 | 161.215 | 10,728,000 | 19,692,000 | 24.620 | 3,608,000 | 0.098 | 2,864,000 | 0.094 |
| 27/07/2026 | 0.083 | 162.015 | 4,968,000 | 20,436,000 | 25.550 | 1,976,000 | 0.093 | 2,420,000 | 0.089 |
| 24/07/2026 | 0.096 | 160.615 | 7,712,000 | 19,992,000 | 24.990 | 2,800,000 | 0.112 | 2,108,000 | 0.104 |
| 23/07/2026 | 0.095 | 160.715 | 13,276,000 | 20,684,000 | 25.860 | 2,264,000 | 0.098 | 6,208,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:19 | |
| 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 |