| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.250 | 73.000 | 30,000 | 220,000 | 0.220 | 30,000 | 0.249 | ||
| 18/08/2026 | 0.290 | 75.850 | 10,000 | 250,000 | 0.250 | ||||
| 17/08/2026 | 0.285 | 75.150 | 20,000 | 250,000 | 0.250 | ||||
| 14/08/2026 | 0.242 | 70.800 | 3,465,000 | 250,000 | 0.250 | 2,215,000 | 0.244 | 1,190,000 | 0.229 |
| 13/08/2026 | 0.209 | 67.550 | 3,765,000 | 1,275,000 | 1.275 | 1,405,000 | 0.226 | 1,850,000 | 0.224 |
| 12/08/2026 | 0.205 | 67.400 | 2,910,000 | 830,000 | 0.830 | 1,020,000 | 0.213 | 960,000 | 0.211 |
| 11/08/2026 | 0.185 | 65.300 | 680,000 | 890,000 | 0.890 | 390,000 | 0.187 | 290,000 | 0.191 |
| 10/08/2026 | 0.191 | 66.200 | 300,000 | 990,000 | 0.990 | 50,000 | 0.197 | 100,000 | 0.186 |
| 07/08/2026 | 0.197 | 66.900 | 2,600,000 | 940,000 | 0.940 | 1,210,000 | 0.193 | 1,285,000 | 0.193 |
| 06/08/2026 | 0.183 | 65.350 | 60,000 | 865,000 | 0.865 | 55,000 | 0.185 | ||
| 05/08/2026 | 0.209 | 68.000 | 3,370,000 | 810,000 | 0.810 | 1,685,000 | 0.206 | 1,595,000 | 0.210 |
| 04/08/2026 | 0.184 | 65.300 | 160,000 | 900,000 | 0.900 | 105,000 | 0.180 | ||
| 03/08/2026 | 0.149 | 62.200 | 3,175,000 | 1,005,000 | 1.005 | 1,460,000 | 0.151 | 125,000 | 0.154 |
| 31/07/2026 | 0.161 | 63.250 | 750,000 | 2,340,000 | 2.340 | 100,000 | 0.168 | 530,000 | 0.161 |
| 30/07/2026 | 0.152 | 62.000 | 1,635,000 | 1,910,000 | 1.910 | 1,055,000 | 0.163 | ||
| 29/07/2026 | 0.198 | 67.200 | 25,000 | 855,000 | 0.855 | ||||
| 28/07/2026 | 0.220 | 69.100 | 2,805,000 | 855,000 | 0.855 | 800,000 | 0.249 | 1,400,000 | 0.228 |
| 27/07/2026 | 0.239 | 70.650 | 0 | 255,000 | 0.255 | ||||
| 24/07/2026 | 0.243 | 71.350 | 0 | 255,000 | 0.255 | ||||
| 23/07/2026 | 0.236 | 70.750 | 70,000 | 255,000 | 0.255 | 10,000 | 0.249 | 60,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:08 | |
| 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 |