| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.187 | 124.200 | 3,300,000 | 1,010,000 | 1.680 | 1,470,000 | 0.177 | 1,130,000 | 0.192 |
| 18/08/2026 | 0.162 | 126.700 | 3,140,000 | 1,350,000 | 2.250 | 1,310,000 | 0.186 | 1,610,000 | 0.178 |
| 17/08/2026 | 0.201 | 122.200 | 4,680,000 | 1,050,000 | 1.750 | 1,810,000 | 0.207 | 2,510,000 | 0.210 |
| 14/08/2026 | 0.227 | 119.900 | 3,980,000 | 350,000 | 0.580 | 2,210,000 | 0.230 | 1,660,000 | 0.229 |
| 13/08/2026 | 0.209 | 121.900 | 6,200,000 | 900,000 | 1.500 | 3,160,000 | 0.201 | 2,670,000 | 0.194 |
| 12/08/2026 | 0.206 | 122.600 | 2,080,000 | 1,390,000 | 2.320 | 530,000 | 0.209 | 1,110,000 | 0.208 |
| 11/08/2026 | 0.170 | 126.400 | 1,280,000 | 810,000 | 1.350 | 390,000 | 0.153 | 330,000 | 0.154 |
| 10/08/2026 | 0.167 | 126.700 | 1,540,000 | 870,000 | 1.450 | 50,000 | 0.167 | 420,000 | 0.174 |
| 07/08/2026 | 0.194 | 123.800 | 730,000 | 500,000 | 0.830 | 570,000 | 0.203 | 140,000 | 0.200 |
| 06/08/2026 | 0.191 | 124.400 | 1,800,000 | 930,000 | 1.550 | 250,000 | 0.183 | 350,000 | 0.179 |
| 05/08/2026 | 0.157 | 128.100 | 2,210,000 | 830,000 | 1.380 | 750,000 | 0.153 | 640,000 | 0.156 |
| 04/08/2026 | 0.177 | 125.800 | 3,950,000 | 940,000 | 1.570 | 1,960,000 | 0.173 | 1,350,000 | 0.170 |
| 03/08/2026 | 0.181 | 125.200 | 19,040,000 | 1,550,000 | 2.580 | 7,800,000 | 0.185 | 9,300,000 | 0.183 |
| 31/07/2026 | 0.247 | 117.000 | 40,000 | 50,000 | 0.080 | 20,000 | 0.241 | ||
| 30/07/2026 | 0.290 | 111.800 | 0 | 70,000 | 0.120 | ||||
| 29/07/2026 | 0.280 | 113.600 | 0 | 70,000 | 0.120 | ||||
| 28/07/2026 | 0.290 | 112.000 | 0 | 70,000 | 0.120 | ||||
| 27/07/2026 | 0.305 | 111.000 | 390,000 | 70,000 | 0.120 | 390,000 | 0.310 | ||
| 24/07/2026 | 0.310 | 110.000 | 790,000 | 460,000 | 0.770 | 210,000 | 0.306 | 580,000 | 0.304 |
| 23/07/2026 | 0.270 | 114.900 | 1,170,000 | 90,000 | 0.150 | 1,170,000 | 0.285 |
| 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 |