| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.108 | 72.750 | 3,240,000 | 1,000,000 | 1.111 | 1,440,000 | 0.111 | 1,440,000 | 0.119 |
| 19/08/2026 | 0.106 | 73.000 | 2,260,000 | 1,000,000 | 1.111 | 1,180,000 | 0.110 | 1,080,000 | 0.112 |
| 18/08/2026 | 0.112 | 72.550 | 100,000 | 1,100,000 | 1.222 | ||||
| 17/08/2026 | 0.103 | 73.400 | 1,720,000 | 1,100,000 | 1.222 | 1,120,000 | 0.113 | 600,000 | 0.103 |
| 14/08/2026 | 0.128 | 70.400 | 1,080,000 | 1,620,000 | 1.800 | 540,000 | 0.115 | ||
| 13/08/2026 | 0.111 | 72.550 | 1,520,000 | 1,080,000 | 1.200 | 900,000 | 0.110 | 580,000 | 0.111 |
| 12/08/2026 | 0.107 | 72.650 | 20,000 | 1,400,000 | 1.556 | 20,000 | 0.107 | ||
| 11/08/2026 | 0.105 | 72.850 | 720,000 | 1,420,000 | 1.578 | 200,000 | 0.094 | 520,000 | 0.102 |
| 10/08/2026 | 0.095 | 74.500 | 960,000 | 1,100,000 | 1.222 | 460,000 | 0.095 | 500,000 | 0.094 |
| 07/08/2026 | 0.096 | 74.150 | 2,260,000 | 1,060,000 | 1.178 | 640,000 | 0.103 | 1,460,000 | 0.102 |
| 06/08/2026 | 0.105 | 73.150 | 520,000 | 240,000 | 0.267 | 160,000 | 0.112 | ||
| 05/08/2026 | 0.062 | 77.750 | 0 | 400,000 | 0.444 | ||||
| 04/08/2026 | 0.062 | 78.050 | 380,000 | 400,000 | 0.444 | 380,000 | 0.059 | ||
| 03/08/2026 | 0.058 | 78.550 | 1,560,000 | 20,000 | 0.022 | 780,000 | 0.062 | 780,000 | 0.058 |
| 31/07/2026 | 0.052 | 79.250 | 1,640,000 | 20,000 | 0.022 | 820,000 | 0.053 | 820,000 | 0.054 |
| 30/07/2026 | 0.049 | 79.650 | 200,000 | 20,000 | 0.022 | 200,000 | 0.054 | ||
| 29/07/2026 | 0.061 | 78.150 | 1,740,000 | 220,000 | 0.244 | 920,000 | 0.055 | 680,000 | 0.057 |
| 28/07/2026 | 0.064 | 77.900 | 3,620,000 | 460,000 | 0.511 | 1,660,000 | 0.062 | 1,560,000 | 0.064 |
| 27/07/2026 | 0.061 | 77.950 | 640,000 | 560,000 | 0.622 | 440,000 | 0.061 | 200,000 | 0.061 |
| 24/07/2026 | 0.062 | 78.100 | 5,500,000 | 800,000 | 0.889 | 2,260,000 | 0.066 | 2,800,000 | 0.067 |
| 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 |