| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.141 | 126.700 | 1,950,000 | 540,000 | 0.900 | 820,000 | 0.161 | 1,110,000 | 0.159 |
| 17/08/2026 | 0.181 | 122.200 | 800,000 | 250,000 | 0.417 | 330,000 | 0.188 | 430,000 | 0.186 |
| 14/08/2026 | 0.205 | 119.900 | 1,590,000 | 150,000 | 0.250 | 790,000 | 0.207 | 290,000 | 0.202 |
| 13/08/2026 | 0.186 | 121.900 | 700,000 | 650,000 | 1.083 | 650,000 | 0.171 | ||
| 12/08/2026 | 0.182 | 122.600 | 1,550,000 | 1,300,000 | 2.167 | 590,000 | 0.178 | 370,000 | 0.184 |
| 11/08/2026 | 0.146 | 126.400 | 1,470,000 | 1,520,000 | 2.533 | 300,000 | 0.142 | 980,000 | 0.142 |
| 10/08/2026 | 0.146 | 126.700 | 110,000 | 840,000 | 1.400 | 110,000 | 0.146 | ||
| 07/08/2026 | 0.171 | 123.800 | 1,370,000 | 730,000 | 1.217 | 880,000 | 0.175 | 430,000 | 0.172 |
| 06/08/2026 | 0.170 | 124.400 | 2,070,000 | 1,180,000 | 1.967 | 530,000 | 0.160 | 1,090,000 | 0.170 |
| 05/08/2026 | 0.137 | 128.100 | 3,000,000 | 620,000 | 1.033 | 1,210,000 | 0.143 | 980,000 | 0.137 |
| 04/08/2026 | 0.156 | 125.800 | 2,560,000 | 850,000 | 1.417 | 990,000 | 0.152 | 1,460,000 | 0.151 |
| 03/08/2026 | 0.159 | 125.200 | 6,920,000 | 380,000 | 0.633 | 3,110,000 | 0.161 | 3,390,000 | 0.165 |
| 31/07/2026 | 0.228 | 117.000 | 0 | 100,000 | 0.167 | ||||
| 30/07/2026 | 0.265 | 111.800 | 0 | 100,000 | 0.167 | ||||
| 29/07/2026 | 0.255 | 113.600 | 0 | 100,000 | 0.167 | ||||
| 28/07/2026 | 0.270 | 112.000 | 0 | 100,000 | 0.167 | ||||
| 27/07/2026 | 0.275 | 111.000 | 0 | 100,000 | 0.167 | ||||
| 24/07/2026 | 0.275 | 110.000 | 0 | 100,000 | 0.167 | ||||
| 23/07/2026 | 0.248 | 114.900 | 0 | 100,000 | 0.167 | ||||
| 22/07/2026 | 0.250 | 113.600 | 0 | 100,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |