| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.228 | 451.400 | 100,000 | 685,000 | 0.690 | 100,000 | 0.229 | ||
| 19/08/2026 | 0.216 | 447.200 | 0 | 585,000 | 0.590 | ||||
| 18/08/2026 | 0.207 | 442.400 | 200,000 | 585,000 | 0.590 | 100,000 | 0.198 | 100,000 | 0.203 |
| 17/08/2026 | 0.216 | 446.400 | 0 | 585,000 | 0.590 | ||||
| 14/08/2026 | 0.204 | 440.000 | 50,000 | 585,000 | 0.590 | 50,000 | 0.210 | ||
| 13/08/2026 | 0.203 | 441.000 | 130,000 | 535,000 | 0.540 | 40,000 | 0.203 | 80,000 | 0.221 |
| 12/08/2026 | 0.243 | 461.600 | 0 | 495,000 | 0.500 | ||||
| 11/08/2026 | 0.265 | 470.800 | 15,000 | 495,000 | 0.500 | 15,000 | 0.270 | ||
| 10/08/2026 | 0.285 | 481.400 | 0 | 480,000 | 0.480 | ||||
| 07/08/2026 | 0.285 | 478.800 | 25,000 | 480,000 | 0.480 | 25,000 | 0.285 | ||
| 06/08/2026 | 0.285 | 479.200 | 110,000 | 455,000 | 0.460 | 10,000 | 0.290 | ||
| 05/08/2026 | 0.305 | 492.200 | 120,000 | 445,000 | 0.450 | 70,000 | 0.299 | 50,000 | 0.320 |
| 04/08/2026 | 0.300 | 487.600 | 0 | 465,000 | 0.470 | ||||
| 03/08/2026 | 0.300 | 490.400 | 0 | 465,000 | 0.470 | ||||
| 31/07/2026 | 0.275 | 475.200 | 20,000 | 465,000 | 0.470 | 10,000 | 0.275 | ||
| 30/07/2026 | 0.265 | 471.800 | 300,000 | 475,000 | 0.480 | 250,000 | 0.261 | ||
| 29/07/2026 | 0.250 | 466.400 | 750,000 | 725,000 | 0.730 | 460,000 | 0.247 | 180,000 | 0.245 |
| 28/07/2026 | 0.216 | 447.200 | 960,000 | 1,005,000 | 1.010 | 285,000 | 0.210 | 590,000 | 0.208 |
| 27/07/2026 | 0.208 | 443.000 | 330,000 | 700,000 | 0.700 | 140,000 | 0.208 | ||
| 24/07/2026 | 0.190 | 434.600 | 650,000 | 840,000 | 0.840 | 255,000 | 0.193 | 315,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:41 | |
| 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 |