| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.148 | 352.400 | 32,500 | 2,075,000 | 3.458 | 12,500 | 0.142 | 20,000 | 0.148 |
| 18/08/2026 | 0.142 | 350.200 | 30,000 | 2,067,500 | 3.446 | 30,000 | 0.141 | ||
| 17/08/2026 | 0.157 | 355.200 | 5,000 | 2,097,500 | 3.496 | 5,000 | 0.158 | ||
| 14/08/2026 | 0.143 | 349.200 | 90,000 | 2,102,500 | 3.504 | 70,000 | 0.144 | ||
| 13/08/2026 | 0.151 | 354.200 | 22,500 | 2,172,500 | 3.621 | 22,500 | 0.151 | ||
| 12/08/2026 | 0.166 | 360.400 | 1,237,500 | 2,195,000 | 3.658 | 625,000 | 0.165 | 607,500 | 0.165 |
| 11/08/2026 | 0.170 | 362.600 | 877,500 | 2,212,500 | 3.688 | 450,000 | 0.171 | 262,500 | 0.176 |
| 10/08/2026 | 0.175 | 364.600 | 1,480,000 | 2,400,000 | 4.000 | 735,000 | 0.174 | 715,000 | 0.173 |
| 07/08/2026 | 0.160 | 357.200 | 0 | 2,420,000 | 4.033 | ||||
| 06/08/2026 | 0.166 | 360.200 | 1,130,000 | 2,420,000 | 4.033 | 672,500 | 0.167 | 457,500 | 0.169 |
| 05/08/2026 | 0.179 | 366.600 | 2,650,000 | 2,635,000 | 4.392 | 1,315,000 | 0.179 | 1,282,500 | 0.180 |
| 04/08/2026 | 0.175 | 364.800 | 4,502,500 | 2,667,500 | 4.446 | 1,937,500 | 0.175 | 2,420,000 | 0.175 |
| 03/08/2026 | 0.171 | 363.600 | 4,115,000 | 2,185,000 | 3.642 | 2,115,000 | 0.171 | 1,800,000 | 0.172 |
| 31/07/2026 | 0.178 | 366.400 | 6,255,000 | 2,500,000 | 4.167 | 3,015,000 | 0.179 | 3,190,000 | 0.178 |
| 30/07/2026 | 0.180 | 367.000 | 7,385,000 | 2,325,000 | 3.875 | 3,907,500 | 0.172 | 3,267,500 | 0.171 |
| 29/07/2026 | 0.179 | 367.000 | 15,107,500 | 2,965,000 | 4.942 | 7,230,000 | 0.173 | 7,455,000 | 0.169 |
| 28/07/2026 | 0.146 | 349.200 | 32,270,000 | 2,740,000 | 4.567 | 16,052,500 | 0.153 | 16,127,500 | 0.153 |
| 27/07/2026 | 0.162 | 355.600 | 37,367,500 | 2,665,000 | 4.442 | 17,287,500 | 0.164 | 19,177,500 | 0.164 |
| 24/07/2026 | 0.131 | 342.600 | 9,472,500 | 775,000 | 1.292 | 4,915,000 | 0.131 | 4,552,500 | 0.130 |
| 23/07/2026 | 0.139 | 345.400 | 12,120,000 | 1,137,500 | 1.896 | 5,720,000 | 0.134 | 6,200,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |