| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.203 | 87.050 | 1,170,000 | 40,000 | 0.100 | 580,000 | 0.202 | 590,000 | 0.204 |
| 18/08/2026 | 0.216 | 85.550 | 2,150,000 | 30,000 | 0.080 | 1,080,000 | 0.218 | 1,070,000 | 0.216 |
| 17/08/2026 | 0.195 | 87.650 | 3,810,000 | 40,000 | 0.100 | 1,980,000 | 0.193 | 1,620,000 | 0.194 |
| 14/08/2026 | 0.201 | 87.200 | 5,340,000 | 400,000 | 1.000 | 2,620,000 | 0.199 | 2,510,000 | 0.197 |
| 13/08/2026 | 0.173 | 91.250 | 370,000 | 510,000 | 1.280 | 70,000 | 0.171 | 300,000 | 0.175 |
| 12/08/2026 | 0.168 | 91.650 | 2,900,000 | 280,000 | 0.700 | 1,390,000 | 0.174 | 1,250,000 | 0.172 |
| 11/08/2026 | 0.155 | 93.050 | 460,000 | 420,000 | 1.050 | 40,000 | 0.155 | 420,000 | 0.156 |
| 10/08/2026 | 0.150 | 93.900 | 0 | 40,000 | 0.100 | ||||
| 07/08/2026 | 0.165 | 92.200 | 50,000 | 40,000 | 0.100 | 50,000 | 0.168 | ||
| 06/08/2026 | 0.166 | 92.200 | 60,000 | 90,000 | 0.230 | 60,000 | 0.164 | ||
| 05/08/2026 | 0.156 | 93.050 | 0 | 30,000 | 0.080 | ||||
| 04/08/2026 | 0.159 | 92.700 | 0 | 30,000 | 0.080 | ||||
| 03/08/2026 | 0.154 | 93.450 | 40,000 | 30,000 | 0.080 | 40,000 | 0.160 | ||
| 31/07/2026 | 0.161 | 92.500 | 0 | 70,000 | 0.180 | ||||
| 30/07/2026 | 0.157 | 92.650 | 60,000 | 70,000 | 0.180 | 20,000 | 0.165 | 40,000 | 0.156 |
| 29/07/2026 | 0.162 | 92.300 | 80,000 | 50,000 | 0.130 | 30,000 | 0.159 | 50,000 | 0.162 |
| 28/07/2026 | 0.177 | 90.300 | 30,000 | 30,000 | 0.080 | 30,000 | 0.174 | ||
| 27/07/2026 | 0.185 | 89.300 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.205 | 86.700 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.205 | 87.300 | 0 | 0 | 0.000 |
| 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 |