| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.131 | 126.700 | 8,240,000 | 1,120,000 | 1.867 | 1,820,000 | 0.142 | 2,920,000 | 0.140 |
| 17/08/2026 | 0.169 | 122.200 | 1,380,000 | 20,000 | 0.033 | 680,000 | 0.176 | 640,000 | 0.175 |
| 14/08/2026 | 0.195 | 119.900 | 3,040,000 | 60,000 | 0.100 | 1,840,000 | 0.195 | 270,000 | 0.198 |
| 13/08/2026 | 0.178 | 121.900 | 3,720,000 | 1,630,000 | 2.717 | 1,230,000 | 0.171 | 2,420,000 | 0.172 |
| 12/08/2026 | 0.174 | 122.600 | 2,890,000 | 440,000 | 0.733 | 1,200,000 | 0.170 | 670,000 | 0.174 |
| 11/08/2026 | 0.138 | 126.400 | 4,040,000 | 970,000 | 1.617 | 1,770,000 | 0.121 | 1,830,000 | 0.126 |
| 10/08/2026 | 0.136 | 126.700 | 2,470,000 | 910,000 | 1.517 | 930,000 | 0.138 | 1,520,000 | 0.141 |
| 07/08/2026 | 0.163 | 123.800 | 2,780,000 | 320,000 | 0.533 | 1,180,000 | 0.170 | 1,340,000 | 0.171 |
| 06/08/2026 | 0.161 | 124.400 | 3,180,000 | 160,000 | 0.267 | 1,640,000 | 0.156 | 60,000 | 0.152 |
| 05/08/2026 | 0.126 | 128.100 | 10,130,000 | 1,740,000 | 2.900 | 2,580,000 | 0.134 | 4,000,000 | 0.130 |
| 04/08/2026 | 0.146 | 125.800 | 5,120,000 | 320,000 | 0.533 | 2,610,000 | 0.142 | 1,950,000 | 0.141 |
| 03/08/2026 | 0.151 | 125.200 | 12,340,000 | 980,000 | 1.633 | 4,470,000 | 0.154 | 5,370,000 | 0.157 |
| 31/07/2026 | 0.218 | 117.000 | 5,810,000 | 80,000 | 0.133 | 2,970,000 | 0.223 | 2,810,000 | 0.220 |
| 30/07/2026 | 0.260 | 111.800 | 0 | 240,000 | 0.400 | ||||
| 29/07/2026 | 0.246 | 113.600 | 780,000 | 240,000 | 0.400 | 390,000 | 0.239 | 390,000 | 0.241 |
| 28/07/2026 | 0.265 | 112.000 | 0 | 240,000 | 0.400 | ||||
| 27/07/2026 | 0.275 | 111.000 | 0 | 240,000 | 0.400 | ||||
| 24/07/2026 | 0.275 | 110.000 | 0 | 240,000 | 0.400 | ||||
| 23/07/2026 | 0.238 | 114.900 | 1,740,000 | 240,000 | 0.400 | 750,000 | 0.241 | 990,000 | 0.245 |
| 22/07/2026 | 0.248 | 113.600 | 2,640,000 | 0 | 0.000 | 1,150,000 | 0.237 | 1,150,000 | 0.239 |
| 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 |