| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.114 | 82.100 | 1,325,000 | 320,000 | 0.800 | 950,000 | 0.113 | 100,000 | 0.115 |
| 18/08/2026 | 0.111 | 82.100 | 185,000 | 1,170,000 | 2.930 | 185,000 | 0.110 | ||
| 17/08/2026 | 0.108 | 82.400 | 3,160,000 | 1,355,000 | 3.390 | 1,580,000 | 0.105 | 1,215,000 | 0.105 |
| 14/08/2026 | 0.109 | 82.050 | 1,710,000 | 1,720,000 | 4.300 | 970,000 | 0.114 | ||
| 13/08/2026 | 0.117 | 81.200 | 1,770,000 | 750,000 | 1.880 | 1,170,000 | 0.112 | 300,000 | 0.112 |
| 12/08/2026 | 0.112 | 81.700 | 655,000 | 1,620,000 | 4.050 | 395,000 | 0.110 | 100,000 | 0.110 |
| 11/08/2026 | 0.111 | 81.700 | 2,055,000 | 1,915,000 | 4.790 | 85,000 | 0.111 | 1,280,000 | 0.109 |
| 10/08/2026 | 0.111 | 82.050 | 1,640,000 | 720,000 | 1.800 | 1,055,000 | 0.114 | 115,000 | 0.112 |
| 07/08/2026 | 0.111 | 81.850 | 160,000 | 1,660,000 | 4.150 | 160,000 | 0.111 | ||
| 06/08/2026 | 0.106 | 82.400 | 5,000 | 1,500,000 | 3.750 | 5,000 | 0.106 | ||
| 05/08/2026 | 0.102 | 82.700 | 1,155,000 | 1,505,000 | 3.760 | 570,000 | 0.105 | 575,000 | 0.106 |
| 04/08/2026 | 0.103 | 82.500 | 550,000 | 1,500,000 | 3.750 | 275,000 | 0.103 | 275,000 | 0.097 |
| 03/08/2026 | 0.093 | 83.600 | 10,000 | 1,500,000 | 3.750 | 5,000 | 0.086 | 5,000 | 0.085 |
| 31/07/2026 | 0.091 | 83.650 | 3,085,000 | 1,500,000 | 3.750 | 1,295,000 | 0.088 | 395,000 | 0.082 |
| 30/07/2026 | 0.077 | 84.800 | 1,550,000 | 2,400,000 | 6.000 | 385,000 | 0.082 | 1,160,000 | 0.081 |
| 29/07/2026 | 0.085 | 84.100 | 1,575,000 | 1,625,000 | 4.060 | 575,000 | 0.089 | 1,000,000 | 0.088 |
| 28/07/2026 | 0.096 | 83.250 | 810,000 | 1,200,000 | 3.000 | 575,000 | 0.097 | 225,000 | 0.096 |
| 27/07/2026 | 0.101 | 82.500 | 365,000 | 1,550,000 | 3.880 | 15,000 | 0.106 | 350,000 | 0.102 |
| 24/07/2026 | 0.109 | 81.750 | 835,000 | 1,215,000 | 3.040 | 440,000 | 0.113 | 135,000 | 0.116 |
| 23/07/2026 | 0.112 | 81.400 | 1,245,000 | 1,520,000 | 3.800 | 530,000 | 0.111 | 690,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |