| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.051 | 73.000 | 1,460,000 | 2,220,000 | 3.700 | 700,000 | 0.043 | 600,000 | 0.051 |
| 18/08/2026 | 0.038 | 72.550 | 4,740,000 | 2,320,000 | 3.870 | 1,580,000 | 0.033 | 1,000,000 | 0.035 |
| 17/08/2026 | 0.049 | 73.400 | 4,880,000 | 2,900,000 | 4.830 | 880,000 | 0.043 | 1,400,000 | 0.046 |
| 14/08/2026 | 0.016 | 70.400 | 5,460,000 | 2,380,000 | 3.970 | 2,460,000 | 0.019 | 2,280,000 | 0.022 |
| 13/08/2026 | 0.037 | 72.550 | 800,000 | 2,560,000 | 4.270 | 260,000 | 0.038 | ||
| 12/08/2026 | 0.040 | 72.650 | 380,000 | 2,820,000 | 4.700 | 100,000 | 0.034 | 180,000 | 0.043 |
| 11/08/2026 | 0.043 | 72.850 | 2,880,000 | 2,740,000 | 4.570 | 700,000 | 0.050 | 1,400,000 | 0.050 |
| 10/08/2026 | 0.059 | 74.500 | 5,460,000 | 2,040,000 | 3.400 | 1,720,000 | 0.063 | 1,660,000 | 0.063 |
| 07/08/2026 | 0.059 | 74.150 | 14,520,000 | 2,100,000 | 3.500 | 3,340,000 | 0.051 | 3,740,000 | 0.044 |
| 06/08/2026 | 0.046 | 73.150 | 10,960,000 | 1,700,000 | 2.830 | 2,780,000 | 0.033 | 4,100,000 | 0.030 |
| 05/08/2026 | 0.094 | 77.750 | 920,000 | 380,000 | 0.630 | 360,000 | 0.091 | 560,000 | 0.092 |
| 04/08/2026 | 0.100 | 78.050 | 100,000 | 180,000 | 0.300 | 100,000 | 0.100 | ||
| 03/08/2026 | 0.105 | 78.550 | 0 | 80,000 | 0.130 | ||||
| 31/07/2026 | 0.113 | 79.250 | 0 | 80,000 | 0.130 | ||||
| 30/07/2026 | 0.115 | 79.650 | 0 | 80,000 | 0.130 | ||||
| 29/07/2026 | 0.100 | 78.150 | 0 | 80,000 | 0.130 | ||||
| 28/07/2026 | 0.097 | 77.900 | 0 | 80,000 | 0.130 | ||||
| 27/07/2026 | 0.099 | 77.950 | 20,000 | 80,000 | 0.130 | 20,000 | 0.098 | ||
| 24/07/2026 | 0.098 | 78.100 | 20,000 | 100,000 | 0.170 | 20,000 | 0.098 | ||
| 23/07/2026 | 0.103 | 78.600 | 0 | 120,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |