| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.079 | 4.310 | 2,600,000 | 35,640,000 | 59.400 | 1,300,000 | 0.078 | 1,240,000 | 0.078 |
| 17/08/2026 | 0.078 | 4.290 | 3,120,000 | 35,700,000 | 59.500 | 500,000 | 0.078 | 2,620,000 | 0.075 |
| 14/08/2026 | 0.072 | 4.235 | 920,000 | 33,580,000 | 55.970 | 860,000 | 0.073 | ||
| 13/08/2026 | 0.071 | 4.220 | 1,180,000 | 32,720,000 | 54.530 | 980,000 | 0.072 | ||
| 12/08/2026 | 0.073 | 4.255 | 3,080,000 | 31,740,000 | 52.900 | 2,980,000 | 0.073 | ||
| 11/08/2026 | 0.080 | 4.310 | 1,440,000 | 28,760,000 | 47.930 | 120,000 | 0.084 | 880,000 | 0.082 |
| 10/08/2026 | 0.080 | 4.320 | 1,400,000 | 28,000,000 | 46.670 | 1,360,000 | 0.082 | ||
| 07/08/2026 | 0.084 | 4.360 | 2,720,000 | 26,640,000 | 44.400 | 2,200,000 | 0.081 | 120,000 | 0.086 |
| 06/08/2026 | 0.074 | 4.265 | 2,800,000 | 28,720,000 | 47.870 | 2,660,000 | 0.075 | ||
| 05/08/2026 | 0.079 | 4.325 | 300,000 | 26,060,000 | 43.430 | 260,000 | 0.078 | ||
| 04/08/2026 | 0.081 | 4.345 | 760,000 | 25,800,000 | 43.000 | 760,000 | 0.081 | ||
| 03/08/2026 | 0.086 | 4.385 | 1,060,000 | 25,040,000 | 41.730 | 900,000 | 0.088 | ||
| 31/07/2026 | 0.090 | 4.430 | 820,000 | 24,140,000 | 40.230 | 300,000 | 0.088 | ||
| 30/07/2026 | 0.094 | 4.460 | 2,060,000 | 23,840,000 | 39.730 | 780,000 | 0.092 | 1,280,000 | 0.092 |
| 29/07/2026 | 0.089 | 4.400 | 3,960,000 | 23,340,000 | 38.900 | 3,280,000 | 0.086 | 620,000 | 0.088 |
| 28/07/2026 | 0.078 | 4.310 | 2,200,000 | 26,000,000 | 43.330 | 540,000 | 0.076 | 960,000 | 0.076 |
| 27/07/2026 | 0.081 | 4.310 | 1,820,000 | 25,580,000 | 42.630 | 700,000 | 0.076 | 1,100,000 | 0.076 |
| 24/07/2026 | 0.075 | 4.270 | 1,180,000 | 25,180,000 | 41.970 | 980,000 | 0.076 | ||
| 23/07/2026 | 0.079 | 4.330 | 2,680,000 | 24,200,000 | 40.330 | 2,000,000 | 0.080 | 140,000 | 0.079 |
| 22/07/2026 | 0.074 | 4.260 | 200,000 | 26,060,000 | 43.430 | 200,000 | 0.074 |
| 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 |