| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.350 | 126.200 | 350,000 | 5,260,000 | 8.770 | ||||
| 19/08/2026 | 0.325 | 124.200 | 270,000 | 5,260,000 | 8.770 | 260,000 | 0.324 | ||
| 18/08/2026 | 0.355 | 126.700 | 1,150,000 | 5,000,000 | 8.330 | 750,000 | 0.343 | ||
| 17/08/2026 | 0.305 | 122.200 | 180,000 | 5,750,000 | 9.580 | 40,000 | 0.305 | 80,000 | 0.295 |
| 14/08/2026 | 0.270 | 119.900 | 210,000 | 5,710,000 | 9.520 | 30,000 | 0.270 | ||
| 13/08/2026 | 0.300 | 121.900 | 240,000 | 5,680,000 | 9.470 | 220,000 | 0.310 | ||
| 12/08/2026 | 0.300 | 122.600 | 550,000 | 5,900,000 | 9.830 | 300,000 | 0.300 | ||
| 11/08/2026 | 0.350 | 126.400 | 450,000 | 6,200,000 | 10.330 | 350,000 | 0.350 | ||
| 10/08/2026 | 0.345 | 126.700 | 1,350,000 | 5,850,000 | 9.750 | 1,300,000 | 0.345 | ||
| 07/08/2026 | 0.310 | 123.800 | 310,000 | 7,150,000 | 11.920 | 100,000 | 0.305 | ||
| 06/08/2026 | 0.320 | 124.400 | 440,000 | 7,050,000 | 11.750 | 340,000 | 0.325 | ||
| 05/08/2026 | 0.360 | 128.100 | 2,320,000 | 6,710,000 | 11.180 | 860,000 | 0.364 | 1,360,000 | 0.360 |
| 04/08/2026 | 0.335 | 125.800 | 960,000 | 6,210,000 | 10.350 | 890,000 | 0.341 | ||
| 03/08/2026 | 0.325 | 125.200 | 2,520,000 | 7,100,000 | 11.830 | 1,580,000 | 0.323 | ||
| 31/07/2026 | 0.247 | 117.000 | 8,390,000 | 8,680,000 | 14.470 | 3,060,000 | 0.236 | 3,140,000 | 0.228 |
| 30/07/2026 | 0.195 | 111.800 | 13,880,000 | 8,600,000 | 14.330 | 4,820,000 | 0.193 | 3,950,000 | 0.190 |
| 29/07/2026 | 0.213 | 113.600 | 8,550,000 | 9,470,000 | 15.780 | 2,780,000 | 0.218 | 1,070,000 | 0.222 |
| 28/07/2026 | 0.198 | 112.000 | 9,190,000 | 11,180,000 | 18.630 | 3,400,000 | 0.192 | 1,260,000 | 0.196 |
| 27/07/2026 | 0.185 | 111.000 | 6,820,000 | 13,320,000 | 22.200 | 1,830,000 | 0.185 | 1,970,000 | 0.180 |
| 24/07/2026 | 0.176 | 110.000 | 12,670,000 | 13,180,000 | 21.970 | 2,390,000 | 0.168 | 5,830,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:33 | |
| 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 |