| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.187 | 126.200 | 0 | 3,340,000 | 1.856 | ||||
| 19/08/2026 | 0.177 | 124.200 | 900,000 | 3,340,000 | 1.856 | 220,000 | 0.175 | ||
| 18/08/2026 | 0.189 | 126.700 | 3,480,000 | 3,120,000 | 1.733 | 2,140,000 | 0.181 | 1,140,000 | 0.176 |
| 17/08/2026 | 0.166 | 122.200 | 80,000 | 4,120,000 | 2.289 | ||||
| 14/08/2026 | 0.151 | 119.900 | 1,460,000 | 4,120,000 | 2.289 | 620,000 | 0.152 | 540,000 | 0.150 |
| 13/08/2026 | 0.162 | 121.900 | 400,000 | 4,200,000 | 2.333 | 60,000 | 0.170 | ||
| 12/08/2026 | 0.164 | 122.600 | 180,000 | 4,260,000 | 2.367 | ||||
| 11/08/2026 | 0.186 | 126.400 | 1,740,000 | 4,260,000 | 2.367 | 1,240,000 | 0.190 | 480,000 | 0.190 |
| 10/08/2026 | 0.187 | 126.700 | 840,000 | 5,020,000 | 2.789 | 840,000 | 0.186 | ||
| 07/08/2026 | 0.172 | 123.800 | 6,260,000 | 5,860,000 | 3.256 | 2,740,000 | 0.167 | 3,420,000 | 0.170 |
| 06/08/2026 | 0.174 | 124.400 | 1,200,000 | 5,180,000 | 2.878 | 440,000 | 0.175 | 660,000 | 0.174 |
| 05/08/2026 | 0.196 | 128.100 | 560,000 | 4,960,000 | 2.756 | 460,000 | 0.190 | ||
| 04/08/2026 | 0.181 | 125.800 | 2,320,000 | 5,420,000 | 3.011 | 1,480,000 | 0.186 | 740,000 | 0.184 |
| 03/08/2026 | 0.179 | 125.200 | 3,660,000 | 6,160,000 | 3.422 | 100,000 | 0.172 | 200,000 | 0.172 |
| 31/07/2026 | 0.139 | 117.000 | 3,080,000 | 6,060,000 | 3.367 | 1,900,000 | 0.134 | 840,000 | 0.139 |
| 30/07/2026 | 0.113 | 111.800 | 9,720,000 | 7,120,000 | 3.956 | 4,480,000 | 0.112 | 4,900,000 | 0.110 |
| 29/07/2026 | 0.123 | 113.600 | 9,320,000 | 6,700,000 | 3.722 | 5,500,000 | 0.123 | 2,560,000 | 0.118 |
| 28/07/2026 | 0.115 | 112.000 | 11,580,000 | 9,640,000 | 5.356 | 4,240,000 | 0.115 | 6,540,000 | 0.111 |
| 27/07/2026 | 0.109 | 111.000 | 7,440,000 | 7,340,000 | 4.078 | 2,760,000 | 0.102 | 3,580,000 | 0.101 |
| 24/07/2026 | 0.102 | 110.000 | 8,420,000 | 6,520,000 | 3.622 | 3,500,000 | 0.102 | 4,540,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |