| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.030 | 85.850 | 14,000,000 | 5,240,000 | 1.747 | 3,600,000 | 0.034 | 7,120,000 | 0.032 |
| 19/08/2026 | 0.038 | 87.050 | 3,380,000 | 1,720,000 | 0.573 | 1,680,000 | 0.037 | 1,360,000 | 0.038 |
| 18/08/2026 | 0.028 | 85.550 | 3,960,000 | 2,040,000 | 0.680 | 1,700,000 | 0.025 | 1,480,000 | 0.028 |
| 17/08/2026 | 0.041 | 87.650 | 5,900,000 | 2,260,000 | 0.753 | 3,200,000 | 0.042 | 1,200,000 | 0.043 |
| 14/08/2026 | 0.037 | 87.200 | 69,800,000 | 4,260,000 | 1.420 | 30,860,000 | 0.041 | 29,760,000 | 0.040 |
| 13/08/2026 | 0.057 | 91.250 | 16,720,000 | 5,360,000 | 1.787 | 6,640,000 | 0.062 | 8,820,000 | 0.061 |
| 12/08/2026 | 0.062 | 91.650 | 10,340,000 | 3,180,000 | 1.060 | 4,980,000 | 0.056 | 4,740,000 | 0.055 |
| 11/08/2026 | 0.069 | 93.050 | 9,780,000 | 3,420,000 | 1.140 | 4,120,000 | 0.078 | 3,580,000 | 0.078 |
| 10/08/2026 | 0.073 | 93.900 | 20,600,000 | 3,960,000 | 1.320 | 9,340,000 | 0.068 | 9,220,000 | 0.066 |
| 07/08/2026 | 0.064 | 92.200 | 14,500,000 | 4,080,000 | 1.360 | 6,620,000 | 0.062 | 7,860,000 | 0.062 |
| 06/08/2026 | 0.063 | 92.200 | 7,880,000 | 2,840,000 | 0.947 | 3,520,000 | 0.067 | 3,620,000 | 0.066 |
| 05/08/2026 | 0.068 | 93.050 | 5,240,000 | 2,740,000 | 0.913 | 3,160,000 | 0.067 | 640,000 | 0.066 |
| 04/08/2026 | 0.065 | 92.700 | 22,880,000 | 5,260,000 | 1.753 | 9,920,000 | 0.065 | 12,760,000 | 0.065 |
| 03/08/2026 | 0.070 | 93.450 | 9,300,000 | 2,420,000 | 0.807 | 3,880,000 | 0.072 | 4,960,000 | 0.070 |
| 31/07/2026 | 0.063 | 92.500 | 31,740,000 | 1,340,000 | 0.447 | 15,780,000 | 0.063 | 15,360,000 | 0.062 |
| 30/07/2026 | 0.066 | 92.650 | 44,460,000 | 1,760,000 | 0.587 | 22,280,000 | 0.065 | 21,320,000 | 0.065 |
| 29/07/2026 | 0.063 | 92.300 | 27,460,000 | 2,720,000 | 0.907 | 12,020,000 | 0.066 | 13,000,000 | 0.066 |
| 28/07/2026 | 0.053 | 90.300 | 12,980,000 | 1,740,000 | 0.580 | 5,520,000 | 0.054 | 7,260,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |