| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.064 | 194.400 | 845,000 | 24,935,000 | 24.935 | 215,000 | 0.060 | ||
| 18/08/2026 | 0.062 | 193.800 | 3,050,000 | 24,720,000 | 24.720 | 500,000 | 0.057 | 685,000 | 0.061 |
| 17/08/2026 | 0.065 | 194.200 | 2,840,000 | 24,535,000 | 24.535 | 365,000 | 0.065 | 1,150,000 | 0.066 |
| 14/08/2026 | 0.063 | 193.600 | 7,660,000 | 23,750,000 | 23.750 | 740,000 | 0.065 | 2,485,000 | 0.069 |
| 13/08/2026 | 0.058 | 191.700 | 3,485,000 | 22,005,000 | 22.005 | 305,000 | 0.056 | 2,260,000 | 0.058 |
| 12/08/2026 | 0.060 | 192.500 | 7,860,000 | 20,050,000 | 20.050 | 570,000 | 0.063 | 3,570,000 | 0.067 |
| 11/08/2026 | 0.082 | 202.800 | 500,000 | 17,050,000 | 17.050 | 275,000 | 0.092 | ||
| 10/08/2026 | 0.083 | 205.600 | 180,000 | 16,775,000 | 16.775 | 100,000 | 0.083 | ||
| 07/08/2026 | 0.084 | 205.200 | 475,000 | 16,875,000 | 16.875 | 130,000 | 0.087 | ||
| 06/08/2026 | 0.079 | 203.000 | 5,800,000 | 16,745,000 | 16.745 | 2,810,000 | 0.076 | 1,010,000 | 0.078 |
| 05/08/2026 | 0.078 | 202.600 | 5,785,000 | 18,545,000 | 18.545 | 1,640,000 | 0.082 | 3,395,000 | 0.083 |
| 04/08/2026 | 0.086 | 205.600 | 4,050,000 | 16,790,000 | 16.790 | 2,230,000 | 0.086 | 1,220,000 | 0.087 |
| 03/08/2026 | 0.090 | 208.000 | 3,195,000 | 17,800,000 | 17.800 | 1,480,000 | 0.089 | 1,425,000 | 0.090 |
| 31/07/2026 | 0.090 | 207.800 | 5,285,000 | 17,855,000 | 17.855 | 2,915,000 | 0.085 | 1,605,000 | 0.086 |
| 30/07/2026 | 0.086 | 206.600 | 9,960,000 | 19,165,000 | 19.165 | 4,640,000 | 0.085 | 3,590,000 | 0.086 |
| 29/07/2026 | 0.081 | 203.200 | 4,985,000 | 20,215,000 | 20.215 | 2,700,000 | 0.084 | 95,000 | 0.084 |
| 28/07/2026 | 0.073 | 199.600 | 8,085,000 | 22,820,000 | 22.820 | 3,680,000 | 0.072 | 260,000 | 0.066 |
| 27/07/2026 | 0.057 | 191.000 | 5,605,000 | 26,240,000 | 26.240 | 2,495,000 | 0.057 | ||
| 24/07/2026 | 0.049 | 187.700 | 6,125,000 | 23,745,000 | 23.745 | 1,840,000 | 0.049 | 2,570,000 | 0.050 |
| 23/07/2026 | 0.057 | 191.000 | 14,205,000 | 23,015,000 | 23.015 | 2,215,000 | 0.056 | 6,550,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |