| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.255 | 73.000 | 9,705,000 | 12,190,000 | 12.190 | 3,630,000 | 0.249 | 5,395,000 | 0.248 |
| 18/08/2026 | 0.290 | 75.850 | 355,000 | 10,425,000 | 10.425 | 10,000 | 0.290 | ||
| 17/08/2026 | 0.295 | 75.150 | 595,000 | 10,435,000 | 10.435 | 100,000 | 0.275 | ||
| 14/08/2026 | 0.249 | 70.800 | 930,000 | 10,535,000 | 10.535 | 855,000 | 0.250 | ||
| 13/08/2026 | 0.217 | 67.550 | 800,000 | 9,680,000 | 9.680 | ||||
| 12/08/2026 | 0.211 | 67.400 | 450,000 | 9,680,000 | 9.680 | ||||
| 11/08/2026 | 0.190 | 65.300 | 2,215,000 | 9,680,000 | 9.680 | 1,000,000 | 0.196 | 1,020,000 | 0.196 |
| 10/08/2026 | 0.196 | 66.200 | 325,000 | 9,660,000 | 9.660 | 165,000 | 0.190 | ||
| 07/08/2026 | 0.205 | 66.900 | 970,000 | 9,495,000 | 9.495 | 355,000 | 0.195 | ||
| 06/08/2026 | 0.187 | 65.350 | 550,000 | 9,850,000 | 9.850 | 320,000 | 0.185 | ||
| 05/08/2026 | 0.217 | 68.000 | 90,000 | 9,530,000 | 9.530 | ||||
| 04/08/2026 | 0.187 | 65.300 | 360,000 | 9,530,000 | 9.530 | 55,000 | 0.169 | 10,000 | 0.180 |
| 03/08/2026 | 0.157 | 62.200 | 350,000 | 9,575,000 | 9.575 | 350,000 | 0.160 | ||
| 31/07/2026 | 0.166 | 63.250 | 700,000 | 9,225,000 | 9.225 | 205,000 | 0.175 | 280,000 | 0.177 |
| 30/07/2026 | 0.159 | 62.000 | 880,000 | 9,150,000 | 9.150 | 870,000 | 0.177 | ||
| 29/07/2026 | 0.205 | 67.200 | 145,000 | 8,280,000 | 8.280 | 125,000 | 0.185 | ||
| 28/07/2026 | 0.223 | 69.100 | 20,000 | 8,155,000 | 8.155 | ||||
| 27/07/2026 | 0.244 | 70.650 | 0 | 8,155,000 | 8.155 | ||||
| 24/07/2026 | 0.250 | 71.350 | 5,000 | 8,155,000 | 8.155 | ||||
| 23/07/2026 | 0.240 | 70.750 | 30,000 | 8,155,000 | 8.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |