| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.094 | 160.300 | 760,000 | 2,720,000 | 3.400 | 296,000 | 0.094 | 256,000 | 0.094 |
| 19/08/2026 | 0.096 | 161.200 | 752,000 | 2,760,000 | 3.450 | 144,000 | 0.093 | 528,000 | 0.092 |
| 18/08/2026 | 0.105 | 162.100 | 432,000 | 2,376,000 | 2.970 | 296,000 | 0.103 | ||
| 17/08/2026 | 0.110 | 163.500 | 424,000 | 2,080,000 | 2.600 | 416,000 | 0.110 | 8,000 | 0.109 |
| 14/08/2026 | 0.097 | 160.800 | 480,000 | 2,488,000 | 3.110 | 384,000 | 0.103 | ||
| 13/08/2026 | 0.108 | 163.000 | 592,000 | 2,104,000 | 2.630 | 416,000 | 0.107 | 152,000 | 0.105 |
| 12/08/2026 | 0.097 | 160.615 | 1,352,000 | 2,368,000 | 2.960 | 528,000 | 0.095 | 616,000 | 0.096 |
| 11/08/2026 | 0.099 | 160.915 | 192,000 | 2,280,000 | 2.850 | 192,000 | 0.102 | ||
| 10/08/2026 | 0.102 | 161.715 | 520,000 | 2,472,000 | 3.090 | 48,000 | 0.102 | 360,000 | 0.101 |
| 07/08/2026 | 0.093 | 160.415 | 3,128,000 | 2,160,000 | 2.700 | 1,368,000 | 0.092 | 696,000 | 0.090 |
| 06/08/2026 | 0.088 | 159.315 | 2,248,000 | 2,832,000 | 3.540 | 496,000 | 0.086 | 808,000 | 0.083 |
| 05/08/2026 | 0.102 | 161.315 | 4,704,000 | 2,520,000 | 3.150 | 1,768,000 | 0.108 | 2,280,000 | 0.103 |
| 04/08/2026 | 0.124 | 165.715 | 6,752,000 | 2,008,000 | 2.510 | 2,560,000 | 0.130 | 1,704,000 | 0.127 |
| 03/08/2026 | 0.130 | 167.415 | 2,480,000 | 2,864,000 | 3.580 | 248,000 | 0.127 | 1,232,000 | 0.127 |
| 31/07/2026 | 0.134 | 167.415 | 1,344,000 | 1,880,000 | 2.350 | 584,000 | 0.132 | 640,000 | 0.129 |
| 30/07/2026 | 0.112 | 163.715 | 1,376,000 | 1,824,000 | 2.280 | 624,000 | 0.109 | 728,000 | 0.107 |
| 29/07/2026 | 0.112 | 163.915 | 3,840,000 | 1,720,000 | 2.150 | 2,040,000 | 0.106 | 1,448,000 | 0.099 |
| 28/07/2026 | 0.100 | 161.215 | 592,000 | 2,312,000 | 2.890 | 480,000 | 0.100 | ||
| 27/07/2026 | 0.106 | 162.015 | 5,424,000 | 2,792,000 | 3.490 | 2,104,000 | 0.103 | 3,216,000 | 0.103 |
| 24/07/2026 | 0.100 | 160.615 | 1,824,000 | 1,680,000 | 2.100 | 456,000 | 0.095 | 1,304,000 | 0.093 |
| 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 |