| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.153 | 414.600 | 2,890,000 | 17,775,000 | 17.770 | 1,665,000 | 0.154 | ||
| 18/08/2026 | 0.137 | 405.000 | 1,030,000 | 19,440,000 | 19.440 | 565,000 | 0.134 | 265,000 | 0.132 |
| 17/08/2026 | 0.142 | 406.200 | 5,510,000 | 19,740,000 | 19.740 | 2,060,000 | 0.141 | 3,030,000 | 0.142 |
| 14/08/2026 | 0.140 | 406.400 | 110,000 | 18,770,000 | 18.770 | 35,000 | 0.140 | ||
| 13/08/2026 | 0.143 | 408.200 | 2,845,000 | 18,735,000 | 18.730 | 1,375,000 | 0.145 | ||
| 12/08/2026 | 0.140 | 406.600 | 1,390,000 | 20,110,000 | 20.110 | 345,000 | 0.135 | 1,015,000 | 0.140 |
| 11/08/2026 | 0.139 | 405.400 | 4,575,000 | 19,440,000 | 19.440 | 2,510,000 | 0.156 | 1,150,000 | 0.144 |
| 10/08/2026 | 0.159 | 416.800 | 3,895,000 | 20,800,000 | 20.800 | 1,090,000 | 0.159 | 225,000 | 0.160 |
| 07/08/2026 | 0.150 | 411.600 | 4,800,000 | 21,665,000 | 21.660 | 5,000 | 0.150 | 3,830,000 | 0.148 |
| 06/08/2026 | 0.146 | 410.000 | 1,375,000 | 17,840,000 | 17.840 | 480,000 | 0.142 | ||
| 05/08/2026 | 0.156 | 414.600 | 4,375,000 | 17,360,000 | 17.360 | 500,000 | 0.156 | 1,650,000 | 0.152 |
| 04/08/2026 | 0.144 | 408.000 | 1,100,000 | 16,210,000 | 16.210 | 800,000 | 0.146 | ||
| 03/08/2026 | 0.146 | 409.000 | 315,000 | 15,410,000 | 15.410 | 100,000 | 0.143 | ||
| 31/07/2026 | 0.146 | 408.600 | 350,000 | 15,510,000 | 15.510 | 5,000 | 0.144 | 320,000 | 0.138 |
| 30/07/2026 | 0.142 | 407.200 | 3,755,000 | 15,195,000 | 15.200 | 2,145,000 | 0.139 | ||
| 29/07/2026 | 0.144 | 407.800 | 1,335,000 | 17,340,000 | 17.340 | 715,000 | 0.142 | ||
| 28/07/2026 | 0.135 | 404.000 | 300,000 | 18,055,000 | 18.050 | ||||
| 27/07/2026 | 0.133 | 400.400 | 2,910,000 | 18,055,000 | 18.050 | 1,670,000 | 0.131 | 70,000 | 0.133 |
| 24/07/2026 | 0.127 | 399.000 | 10,085,000 | 19,655,000 | 19.660 | 3,935,000 | 0.124 | 4,975,000 | 0.126 |
| 23/07/2026 | 0.142 | 406.200 | 5,805,000 | 18,615,000 | 18.620 | 2,810,000 | 0.143 | 2,605,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:04 | |
| 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 |