| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.098 | 72.750 | 3,520,000 | 1,180,000 | 2.145 | 1,700,000 | 0.093 | 1,700,000 | 0.092 |
| 19/08/2026 | 0.103 | 73.000 | 800,000 | 1,180,000 | 2.145 | 300,000 | 0.096 | 420,000 | 0.100 |
| 18/08/2026 | 0.098 | 72.550 | 2,940,000 | 1,060,000 | 1.927 | 1,540,000 | 0.092 | 1,400,000 | 0.092 |
| 17/08/2026 | 0.108 | 73.400 | 680,000 | 1,200,000 | 2.182 | 220,000 | 0.089 | 220,000 | 0.100 |
| 14/08/2026 | 0.077 | 70.400 | 700,000 | 1,200,000 | 2.182 | 200,000 | 0.082 | 320,000 | 0.078 |
| 13/08/2026 | 0.098 | 72.550 | 1,480,000 | 1,080,000 | 1.964 | 600,000 | 0.096 | 780,000 | 0.097 |
| 12/08/2026 | 0.099 | 72.650 | 1,400,000 | 900,000 | 1.636 | 740,000 | 0.101 | 660,000 | 0.099 |
| 11/08/2026 | 0.103 | 72.850 | 1,700,000 | 980,000 | 1.782 | 500,000 | 0.105 | 1,040,000 | 0.111 |
| 10/08/2026 | 0.118 | 74.500 | 1,420,000 | 440,000 | 0.800 | 660,000 | 0.118 | 700,000 | 0.118 |
| 07/08/2026 | 0.116 | 74.150 | 220,000 | 400,000 | 0.727 | 120,000 | 0.106 | 80,000 | 0.112 |
| 06/08/2026 | 0.103 | 73.150 | 760,000 | 440,000 | 0.800 | 120,000 | 0.085 | 400,000 | 0.085 |
| 05/08/2026 | 0.151 | 77.750 | 0 | 160,000 | 0.291 | ||||
| 04/08/2026 | 0.155 | 78.050 | 220,000 | 160,000 | 0.291 | 220,000 | 0.160 | ||
| 03/08/2026 | 0.157 | 78.550 | 200,000 | 380,000 | 0.691 | 200,000 | 0.153 | ||
| 31/07/2026 | 0.163 | 79.250 | 20,000 | 580,000 | 1.055 | 20,000 | 0.163 | ||
| 30/07/2026 | 0.168 | 79.650 | 20,000 | 600,000 | 1.091 | 20,000 | 0.165 | ||
| 29/07/2026 | 0.153 | 78.150 | 0 | 620,000 | 1.127 | ||||
| 28/07/2026 | 0.150 | 77.900 | 100,000 | 620,000 | 1.127 | 100,000 | 0.148 | ||
| 27/07/2026 | 0.154 | 77.950 | 100,000 | 520,000 | 0.945 | ||||
| 24/07/2026 | 0.152 | 78.100 | 3,320,000 | 520,000 | 0.945 | 1,720,000 | 0.149 | 1,600,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |