| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.190 | 124.200 | 30,000 | 250,000 | 0.417 | 30,000 | 0.190 | ||
| 18/08/2026 | 0.167 | 126.700 | 360,000 | 220,000 | 0.367 | 310,000 | 0.196 | ||
| 17/08/2026 | 0.202 | 122.200 | 540,000 | 530,000 | 0.883 | 540,000 | 0.204 | ||
| 14/08/2026 | 0.226 | 119.900 | 0 | 1,070,000 | 1.783 | ||||
| 13/08/2026 | 0.208 | 121.900 | 0 | 1,070,000 | 1.783 | ||||
| 12/08/2026 | 0.208 | 122.600 | 200,000 | 1,070,000 | 1.783 | 180,000 | 0.211 | ||
| 11/08/2026 | 0.169 | 126.400 | 2,030,000 | 1,250,000 | 2.083 | 400,000 | 0.148 | ||
| 10/08/2026 | 0.170 | 126.700 | 200,000 | 850,000 | 1.417 | ||||
| 07/08/2026 | 0.196 | 123.800 | 200,000 | 850,000 | 1.417 | 190,000 | 0.196 | ||
| 06/08/2026 | 0.194 | 124.400 | 2,020,000 | 1,040,000 | 1.733 | 1,710,000 | 0.189 | ||
| 05/08/2026 | 0.159 | 128.100 | 4,290,000 | 2,750,000 | 4.583 | 1,180,000 | 0.158 | ||
| 04/08/2026 | 0.181 | 125.800 | 5,550,000 | 1,570,000 | 2.617 | 970,000 | 0.177 | 390,000 | 0.175 |
| 03/08/2026 | 0.184 | 125.200 | 6,220,000 | 2,150,000 | 3.583 | 490,000 | 0.185 | 1,020,000 | 0.187 |
| 31/07/2026 | 0.255 | 117.000 | 16,690,000 | 1,620,000 | 2.700 | 7,730,000 | 0.254 | 8,220,000 | 0.254 |
| 30/07/2026 | 0.300 | 111.800 | 420,000 | 1,130,000 | 1.883 | 420,000 | 0.297 | ||
| 29/07/2026 | 0.280 | 113.600 | 2,000,000 | 710,000 | 1.183 | 1,270,000 | 0.278 | 730,000 | 0.282 |
| 28/07/2026 | 0.295 | 112.000 | 3,690,000 | 1,250,000 | 2.083 | 1,940,000 | 0.296 | 1,750,000 | 0.293 |
| 27/07/2026 | 0.300 | 111.000 | 940,000 | 1,440,000 | 2.400 | 340,000 | 0.305 | 300,000 | 0.310 |
| 24/07/2026 | 0.315 | 110.000 | 600,000 | 1,480,000 | 2.467 | 60,000 | 0.315 | 540,000 | 0.315 |
| 23/07/2026 | 0.275 | 114.900 | 250,000 | 1,000,000 | 1.667 | 250,000 | 0.298 |
| 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 |