| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.138 | 73.000 | 14,020,000 | 5,400,000 | 2.700 | 6,315,000 | 0.140 | 2,245,000 | 0.138 |
| 18/08/2026 | 0.169 | 75.850 | 9,255,000 | 9,470,000 | 4.740 | 3,300,000 | 0.183 | 3,960,000 | 0.179 |
| 17/08/2026 | 0.163 | 75.150 | 7,175,000 | 8,810,000 | 4.410 | 1,890,000 | 0.150 | 1,305,000 | 0.141 |
| 14/08/2026 | 0.124 | 70.800 | 8,050,000 | 9,395,000 | 4.700 | 2,285,000 | 0.122 | 1,130,000 | 0.120 |
| 13/08/2026 | 0.092 | 67.550 | 16,640,000 | 10,550,000 | 5.270 | 3,700,000 | 0.102 | 6,780,000 | 0.106 |
| 12/08/2026 | 0.084 | 67.400 | 11,750,000 | 7,470,000 | 3.740 | 5,330,000 | 0.082 | 1,015,000 | 0.081 |
| 11/08/2026 | 0.064 | 65.300 | 10,595,000 | 11,785,000 | 5.890 | 2,210,000 | 0.068 | 930,000 | 0.072 |
| 10/08/2026 | 0.071 | 66.200 | 5,935,000 | 13,065,000 | 6.530 | 695,000 | 0.069 | 2,515,000 | 0.066 |
| 07/08/2026 | 0.077 | 66.900 | 8,775,000 | 11,245,000 | 5.620 | 1,470,000 | 0.065 | 630,000 | 0.073 |
| 06/08/2026 | 0.062 | 65.350 | 23,985,000 | 12,085,000 | 6.040 | 5,895,000 | 0.068 | 7,275,000 | 0.074 |
| 05/08/2026 | 0.089 | 68.000 | 17,485,000 | 10,705,000 | 5.350 | 2,710,000 | 0.091 | ||
| 04/08/2026 | 0.063 | 65.300 | 32,035,000 | 13,415,000 | 6.710 | 1,890,000 | 0.051 | 6,015,000 | 0.043 |
| 03/08/2026 | 0.028 | 62.200 | 15,100,000 | 9,290,000 | 4.640 | 6,330,000 | 0.029 | 4,075,000 | 0.032 |
| 31/07/2026 | 0.039 | 63.250 | 19,860,000 | 11,545,000 | 5.770 | 2,310,000 | 0.049 | 5,920,000 | 0.047 |
| 30/07/2026 | 0.027 | 62.000 | 31,210,000 | 7,935,000 | 3.970 | 11,440,000 | 0.039 | 5,105,000 | 0.036 |
| 29/07/2026 | 0.079 | 67.200 | 65,775,000 | 14,270,000 | 7.130 | 19,265,000 | 0.059 | 7,595,000 | 0.059 |
| 28/07/2026 | 0.100 | 69.100 | 15,025,000 | 25,940,000 | 12.970 | 1,330,000 | 0.135 | 5,105,000 | 0.116 |
| 27/07/2026 | 0.116 | 70.650 | 2,550,000 | 22,165,000 | 11.080 | 125,000 | 0.104 | 5,000 | 0.109 |
| 24/07/2026 | 0.124 | 71.350 | 4,125,000 | 22,285,000 | 11.140 | 1,335,000 | 0.135 | ||
| 23/07/2026 | 0.117 | 70.750 | 6,135,000 | 23,620,000 | 11.810 | 25,000 | 0.117 | 3,160,000 | 0.115 |
| 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 |