| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.198 | 126.200 | 9,990,000 | 43,030,000 | 71.720 | 3,000,000 | 0.191 | 960,000 | 0.202 |
| 19/08/2026 | 0.172 | 124.200 | 9,170,000 | 45,070,000 | 75.120 | 1,170,000 | 0.171 | 1,100,000 | 0.173 |
| 18/08/2026 | 0.201 | 126.700 | 19,270,000 | 45,140,000 | 75.230 | 4,550,000 | 0.167 | 3,330,000 | 0.175 |
| 17/08/2026 | 0.155 | 122.200 | 8,990,000 | 46,360,000 | 77.270 | 220,000 | 0.153 | 2,790,000 | 0.146 |
| 14/08/2026 | 0.122 | 119.900 | 33,340,000 | 43,790,000 | 72.980 | 6,380,000 | 0.120 | 18,890,000 | 0.116 |
| 13/08/2026 | 0.144 | 121.900 | 32,700,000 | 31,280,000 | 52.130 | 7,260,000 | 0.159 | 20,480,000 | 0.155 |
| 12/08/2026 | 0.149 | 122.600 | 22,690,000 | 18,060,000 | 30.100 | 6,990,000 | 0.150 | 9,400,000 | 0.148 |
| 11/08/2026 | 0.195 | 126.400 | 10,360,000 | 15,650,000 | 26.080 | 2,980,000 | 0.221 | 4,680,000 | 0.207 |
| 10/08/2026 | 0.197 | 126.700 | 7,520,000 | 13,950,000 | 23.250 | 1,930,000 | 0.182 | 850,000 | 0.184 |
| 07/08/2026 | 0.162 | 123.800 | 28,950,000 | 15,030,000 | 25.050 | 18,660,000 | 0.143 | 4,430,000 | 0.155 |
| 06/08/2026 | 0.167 | 124.400 | 12,890,000 | 29,260,000 | 48.770 | 2,980,000 | 0.173 | 3,940,000 | 0.173 |
| 05/08/2026 | 0.209 | 128.100 | 17,410,000 | 28,300,000 | 47.170 | 3,490,000 | 0.203 | 2,870,000 | 0.209 |
| 04/08/2026 | 0.184 | 125.800 | 41,630,000 | 28,920,000 | 48.200 | 4,600,000 | 0.196 | 19,910,000 | 0.195 |
| 03/08/2026 | 0.178 | 125.200 | 34,120,000 | 13,610,000 | 22.680 | 9,820,000 | 0.172 | 11,860,000 | 0.173 |
| 31/07/2026 | 0.094 | 117.000 | 31,270,000 | 11,570,000 | 19.280 | 5,440,000 | 0.084 | 16,470,000 | 0.083 |
| 30/07/2026 | 0.037 | 111.800 | 13,890,000 | 540,000 | 0.900 | 6,970,000 | 0.036 | 6,350,000 | 0.039 |
| 29/07/2026 | 0.059 | 113.600 | 53,850,000 | 1,160,000 | 1.930 | 25,790,000 | 0.070 | 26,950,000 | 0.071 |
| 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 |