| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.205 | 25,495.070 | 50,000 | 3,870,000 | 1.940 | 50,000 | 0.205 | ||
| 18/08/2026 | 0.204 | 25,471.150 | 150,000 | 3,920,000 | 1.960 | 50,000 | 0.199 | 100,000 | 0.197 |
| 17/08/2026 | 0.205 | 25,453.230 | 210,000 | 3,870,000 | 1.940 | 210,000 | 0.201 | ||
| 14/08/2026 | 0.185 | 25,116.850 | 360,000 | 4,080,000 | 2.040 | 210,000 | 0.185 | 150,000 | 0.188 |
| 13/08/2026 | 0.199 | 25,396.510 | 170,000 | 4,140,000 | 2.070 | 170,000 | 0.201 | ||
| 12/08/2026 | 0.199 | 25,440.170 | 280,000 | 4,310,000 | 2.160 | 180,000 | 0.199 | 100,000 | 0.201 |
| 11/08/2026 | 0.212 | 25,652.820 | 280,000 | 4,390,000 | 2.200 | 100,000 | 0.230 | 180,000 | 0.219 |
| 10/08/2026 | 0.228 | 25,937.490 | 100,000 | 4,310,000 | 2.160 | 100,000 | 0.222 | ||
| 07/08/2026 | 0.213 | 25,668.030 | 130,000 | 4,410,000 | 2.210 | 50,000 | 0.208 | 80,000 | 0.211 |
| 06/08/2026 | 0.204 | 25,530.280 | 200,000 | 4,380,000 | 2.190 | 50,000 | 0.202 | 150,000 | 0.205 |
| 05/08/2026 | 0.226 | 25,915.820 | 120,000 | 4,280,000 | 2.140 | 100,000 | 0.222 | 20,000 | 0.226 |
| 04/08/2026 | 0.222 | 25,852.920 | 1,240,000 | 4,360,000 | 2.180 | 580,000 | 0.238 | 660,000 | 0.228 |
| 03/08/2026 | 0.229 | 26,009.400 | 1,000,000 | 4,280,000 | 2.140 | 560,000 | 0.228 | 440,000 | 0.230 |
| 31/07/2026 | 0.224 | 25,884.430 | 1,080,000 | 4,400,000 | 2.200 | 570,000 | 0.211 | 510,000 | 0.224 |
| 30/07/2026 | 0.222 | 25,858.880 | 2,210,000 | 4,460,000 | 2.230 | 1,140,000 | 0.215 | 1,070,000 | 0.220 |
| 29/07/2026 | 0.219 | 25,807.920 | 1,180,000 | 4,530,000 | 2.270 | 600,000 | 0.214 | 580,000 | 0.211 |
| 28/07/2026 | 0.194 | 25,310.850 | 2,460,000 | 4,550,000 | 2.280 | 1,190,000 | 0.186 | 1,270,000 | 0.186 |
| 27/07/2026 | 0.191 | 25,207.180 | 130,000 | 4,470,000 | 2.240 | 100,000 | 0.186 | 30,000 | 0.189 |
| 24/07/2026 | 0.176 | 24,963.230 | 210,000 | 4,540,000 | 2.270 | 60,000 | 0.175 | 150,000 | 0.176 |
| 23/07/2026 | 0.190 | 25,210.810 | 380,000 | 4,450,000 | 2.230 | 170,000 | 0.187 | 210,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:18 | |
| 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 |