| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.199 | 87.050 | 150,000 | 680,000 | 0.680 | 10,000 | 0.195 | ||
| 18/08/2026 | 0.215 | 85.550 | 180,000 | 670,000 | 0.670 | 10,000 | 0.218 | ||
| 17/08/2026 | 0.193 | 87.650 | 300,000 | 680,000 | 0.680 | 270,000 | 0.190 | 20,000 | 0.194 |
| 14/08/2026 | 0.201 | 87.200 | 1,740,000 | 930,000 | 0.930 | 810,000 | 0.185 | 170,000 | 0.185 |
| 13/08/2026 | 0.167 | 91.250 | 0 | 1,570,000 | 1.570 | ||||
| 12/08/2026 | 0.163 | 91.650 | 3,360,000 | 1,570,000 | 1.570 | 1,280,000 | 0.172 | 180,000 | 0.163 |
| 11/08/2026 | 0.151 | 93.050 | 1,190,000 | 2,670,000 | 2.670 | 710,000 | 0.135 | ||
| 10/08/2026 | 0.148 | 93.900 | 740,000 | 1,960,000 | 1.960 | 410,000 | 0.157 | 180,000 | 0.148 |
| 07/08/2026 | 0.160 | 92.200 | 90,000 | 2,190,000 | 2.190 | 90,000 | 0.159 | ||
| 06/08/2026 | 0.162 | 92.200 | 130,000 | 2,100,000 | 2.100 | 100,000 | 0.154 | ||
| 05/08/2026 | 0.154 | 93.050 | 1,070,000 | 2,200,000 | 2.200 | 440,000 | 0.150 | 150,000 | 0.154 |
| 04/08/2026 | 0.159 | 92.700 | 1,280,000 | 2,490,000 | 2.490 | 480,000 | 0.157 | 330,000 | 0.155 |
| 03/08/2026 | 0.152 | 93.450 | 3,160,000 | 2,640,000 | 2.640 | 920,000 | 0.154 | 1,130,000 | 0.153 |
| 31/07/2026 | 0.160 | 92.500 | 1,640,000 | 2,430,000 | 2.430 | 770,000 | 0.160 | 700,000 | 0.157 |
| 30/07/2026 | 0.157 | 92.650 | 5,090,000 | 2,500,000 | 2.500 | 2,330,000 | 0.158 | 2,540,000 | 0.160 |
| 29/07/2026 | 0.163 | 92.300 | 4,030,000 | 2,290,000 | 2.290 | 1,450,000 | 0.156 | 1,660,000 | 0.154 |
| 28/07/2026 | 0.175 | 90.300 | 1,860,000 | 2,080,000 | 2.080 | 920,000 | 0.171 | 940,000 | 0.171 |
| 27/07/2026 | 0.180 | 89.300 | 2,630,000 | 2,060,000 | 2.060 | 590,000 | 0.175 | 1,440,000 | 0.173 |
| 24/07/2026 | 0.205 | 86.700 | 4,260,000 | 1,210,000 | 1.210 | 2,000,000 | 0.207 | 1,660,000 | 0.208 |
| 23/07/2026 | 0.202 | 87.300 | 3,640,000 | 1,550,000 | 1.550 | 1,130,000 | 0.197 | 1,740,000 | 0.201 |
| 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 |