| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.181 | 87.050 | 3,990,000 | 1,360,000 | 2.720 | 1,360,000 | 0.185 | 2,060,000 | 0.184 |
| 18/08/2026 | 0.193 | 85.550 | 5,720,000 | 660,000 | 1.320 | 2,360,000 | 0.196 | 2,390,000 | 0.193 |
| 17/08/2026 | 0.175 | 87.650 | 7,420,000 | 630,000 | 1.260 | 3,860,000 | 0.172 | 3,220,000 | 0.173 |
| 14/08/2026 | 0.180 | 87.200 | 4,390,000 | 1,270,000 | 2.540 | 1,350,000 | 0.169 | 1,930,000 | 0.170 |
| 13/08/2026 | 0.150 | 91.250 | 930,000 | 690,000 | 1.380 | 380,000 | 0.148 | 550,000 | 0.146 |
| 12/08/2026 | 0.145 | 91.650 | 1,700,000 | 520,000 | 1.040 | 840,000 | 0.147 | 800,000 | 0.154 |
| 11/08/2026 | 0.133 | 93.050 | 10,340,000 | 560,000 | 1.120 | 4,640,000 | 0.122 | 4,140,000 | 0.114 |
| 10/08/2026 | 0.128 | 93.900 | 10,040,000 | 1,060,000 | 2.120 | 4,400,000 | 0.135 | 3,810,000 | 0.135 |
| 07/08/2026 | 0.141 | 92.200 | 10,120,000 | 1,650,000 | 3.300 | 3,880,000 | 0.146 | 5,240,000 | 0.147 |
| 06/08/2026 | 0.145 | 92.200 | 8,300,000 | 290,000 | 0.580 | 3,930,000 | 0.138 | 3,790,000 | 0.137 |
| 05/08/2026 | 0.135 | 93.050 | 10,080,000 | 430,000 | 0.860 | 4,900,000 | 0.139 | 4,530,000 | 0.139 |
| 04/08/2026 | 0.139 | 92.700 | 9,640,000 | 800,000 | 1.600 | 4,710,000 | 0.137 | 4,090,000 | 0.138 |
| 03/08/2026 | 0.131 | 93.450 | 8,620,000 | 1,420,000 | 2.840 | 4,410,000 | 0.134 | 4,020,000 | 0.133 |
| 31/07/2026 | 0.139 | 92.500 | 5,290,000 | 1,810,000 | 3.620 | 2,020,000 | 0.153 | 2,360,000 | 0.152 |
| 30/07/2026 | 0.137 | 92.650 | 4,300,000 | 1,470,000 | 2.940 | 1,430,000 | 0.139 | 2,440,000 | 0.137 |
| 29/07/2026 | 0.143 | 92.300 | 590,000 | 460,000 | 0.920 | 140,000 | 0.140 | 420,000 | 0.137 |
| 28/07/2026 | 0.158 | 90.300 | 1,190,000 | 180,000 | 0.360 | 580,000 | 0.155 | 610,000 | 0.152 |
| 27/07/2026 | 0.163 | 89.300 | 2,440,000 | 150,000 | 0.300 | 1,130,000 | 0.165 | 1,070,000 | 0.163 |
| 24/07/2026 | 0.187 | 86.700 | 2,490,000 | 210,000 | 0.420 | 1,140,000 | 0.192 | 1,330,000 | 0.191 |
| 23/07/2026 | 0.181 | 87.300 | 260,000 | 20,000 | 0.040 | 100,000 | 0.172 | 120,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |