| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.120 | 126.700 | 11,280,000 | 2,130,000 | 3.550 | 4,560,000 | 0.144 | 5,130,000 | 0.136 |
| 17/08/2026 | 0.159 | 122.200 | 10,000,000 | 1,560,000 | 2.600 | 4,390,000 | 0.163 | 5,260,000 | 0.164 |
| 14/08/2026 | 0.187 | 119.900 | 3,500,000 | 690,000 | 1.150 | 1,680,000 | 0.186 | 1,520,000 | 0.188 |
| 13/08/2026 | 0.169 | 121.900 | 5,780,000 | 850,000 | 1.420 | 2,940,000 | 0.159 | 2,230,000 | 0.152 |
| 12/08/2026 | 0.164 | 122.600 | 2,620,000 | 1,560,000 | 2.600 | 550,000 | 0.166 | 390,000 | 0.166 |
| 11/08/2026 | 0.128 | 126.400 | 3,740,000 | 1,720,000 | 2.870 | 770,000 | 0.109 | 1,590,000 | 0.121 |
| 10/08/2026 | 0.128 | 126.700 | 1,340,000 | 900,000 | 1.500 | 550,000 | 0.133 | 310,000 | 0.131 |
| 07/08/2026 | 0.153 | 123.800 | 1,990,000 | 1,140,000 | 1.900 | 920,000 | 0.156 | 340,000 | 0.167 |
| 06/08/2026 | 0.151 | 124.400 | 2,830,000 | 1,720,000 | 2.870 | 570,000 | 0.148 | 60,000 | 0.150 |
| 05/08/2026 | 0.115 | 128.100 | 8,110,000 | 2,230,000 | 3.720 | 2,890,000 | 0.117 | 1,900,000 | 0.113 |
| 04/08/2026 | 0.134 | 125.800 | 12,890,000 | 3,220,000 | 5.370 | 4,400,000 | 0.128 | 5,280,000 | 0.130 |
| 03/08/2026 | 0.139 | 125.200 | 20,390,000 | 2,340,000 | 3.900 | 7,950,000 | 0.145 | 10,230,000 | 0.145 |
| 31/07/2026 | 0.206 | 117.000 | 1,750,000 | 60,000 | 0.100 | 1,030,000 | 0.217 | 720,000 | 0.214 |
| 30/07/2026 | 0.250 | 111.800 | 1,520,000 | 370,000 | 0.620 | 980,000 | 0.248 | 340,000 | 0.249 |
| 29/07/2026 | 0.234 | 113.600 | 3,750,000 | 1,010,000 | 1.680 | 1,260,000 | 0.235 | 1,780,000 | 0.231 |
| 28/07/2026 | 0.248 | 112.000 | 9,950,000 | 490,000 | 0.820 | 4,980,000 | 0.245 | 4,970,000 | 0.245 |
| 27/07/2026 | 0.255 | 111.000 | 1,800,000 | 500,000 | 0.830 | 1,780,000 | 0.256 | 20,000 | 0.270 |
| 24/07/2026 | 0.265 | 110.000 | 6,240,000 | 2,260,000 | 3.770 | 2,600,000 | 0.269 | 3,610,000 | 0.275 |
| 23/07/2026 | 0.226 | 114.900 | 4,560,000 | 1,250,000 | 2.080 | 2,510,000 | 0.240 | 1,880,000 | 0.228 |
| 22/07/2026 | 0.233 | 113.600 | 7,990,000 | 1,880,000 | 3.130 | 3,850,000 | 0.222 | 3,830,000 | 0.226 |
| 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 |