| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.052 | 112.600 | 2,667,500 | 99,690,000 | 99.690 | 310,000 | 0.051 | 17,500 | 0.049 |
| 18/08/2026 | 0.049 | 111.000 | 865,000 | 99,982,500 | 99.980 | 267,500 | 0.049 | 250,000 | 0.050 |
| 17/08/2026 | 0.056 | 113.000 | 490,000 | 100,000,000 | 100.000 | ||||
| 14/08/2026 | 0.049 | 110.200 | 11,617,500 | 100,000,000 | 100.000 | 3,400,000 | 0.053 | 6,297,500 | 0.050 |
| 13/08/2026 | 0.073 | 123.000 | 0 | 97,102,500 | 97.100 | ||||
| 12/08/2026 | 0.073 | 123.000 | 210,000 | 97,102,500 | 97.100 | 160,000 | 0.073 | ||
| 11/08/2026 | 0.081 | 126.500 | 885,000 | 97,262,500 | 97.260 | 760,000 | 0.084 | ||
| 10/08/2026 | 0.088 | 130.400 | 50,000 | 98,022,500 | 98.020 | 50,000 | 0.088 | ||
| 07/08/2026 | 0.082 | 127.500 | 0 | 98,072,500 | 98.070 | ||||
| 06/08/2026 | 0.082 | 127.300 | 0 | 98,072,500 | 98.070 | ||||
| 05/08/2026 | 0.086 | 130.000 | 0 | 98,072,500 | 98.070 | ||||
| 04/08/2026 | 0.085 | 129.100 | 75,000 | 98,072,500 | 98.070 | 75,000 | 0.085 | ||
| 03/08/2026 | 0.086 | 129.300 | 697,500 | 98,147,500 | 98.150 | 697,500 | 0.087 | ||
| 31/07/2026 | 0.081 | 127.100 | 35,000 | 98,845,000 | 98.840 | ||||
| 30/07/2026 | 0.084 | 128.700 | 50,000 | 98,845,000 | 98.840 | 50,000 | 0.083 | ||
| 29/07/2026 | 0.080 | 126.200 | 12,500 | 98,895,000 | 98.890 | 12,500 | 0.080 | ||
| 28/07/2026 | 0.075 | 124.100 | 32,500 | 98,907,500 | 98.910 | 32,500 | 0.073 | ||
| 27/07/2026 | 0.065 | 119.200 | 0 | 98,940,000 | 98.940 | ||||
| 24/07/2026 | 0.064 | 118.100 | 0 | 98,940,000 | 98.940 | ||||
| 23/07/2026 | 0.066 | 119.600 | 0 | 98,940,000 | 98.940 |
| 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 |