| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.193 | 124.200 | 290,000 | 430,000 | 1.080 | ||||
| 18/08/2026 | 0.170 | 126.700 | 2,330,000 | 430,000 | 1.080 | 900,000 | 0.175 | 1,220,000 | 0.176 |
| 17/08/2026 | 0.207 | 122.200 | 210,000 | 110,000 | 0.280 | 100,000 | 0.208 | 90,000 | 0.207 |
| 14/08/2026 | 0.235 | 119.900 | 50,000 | 120,000 | 0.300 | 20,000 | 0.232 | 20,000 | 0.235 |
| 13/08/2026 | 0.215 | 121.900 | 660,000 | 120,000 | 0.300 | 330,000 | 0.202 | 330,000 | 0.201 |
| 12/08/2026 | 0.212 | 122.600 | 4,960,000 | 120,000 | 0.300 | 2,160,000 | 0.210 | 2,140,000 | 0.211 |
| 11/08/2026 | 0.175 | 126.400 | 7,200,000 | 140,000 | 0.350 | 3,450,000 | 0.170 | 3,250,000 | 0.169 |
| 10/08/2026 | 0.173 | 126.700 | 1,660,000 | 340,000 | 0.850 | 800,000 | 0.184 | 780,000 | 0.182 |
| 07/08/2026 | 0.201 | 123.800 | 1,080,000 | 360,000 | 0.900 | 780,000 | 0.202 | 280,000 | 0.201 |
| 06/08/2026 | 0.198 | 124.400 | 620,000 | 860,000 | 2.150 | 500,000 | 0.191 | 20,000 | 0.198 |
| 05/08/2026 | 0.162 | 128.100 | 2,870,000 | 1,340,000 | 3.350 | 790,000 | 0.166 | 1,680,000 | 0.164 |
| 04/08/2026 | 0.185 | 125.800 | 1,710,000 | 450,000 | 1.130 | 650,000 | 0.183 | 950,000 | 0.183 |
| 03/08/2026 | 0.190 | 125.200 | 620,000 | 150,000 | 0.380 | 240,000 | 0.192 | 380,000 | 0.193 |
| 31/07/2026 | 0.255 | 117.000 | 240,000 | 10,000 | 0.030 | 240,000 | 0.241 | ||
| 30/07/2026 | 0.300 | 111.800 | 0 | 250,000 | 0.630 | ||||
| 29/07/2026 | 0.285 | 113.600 | 0 | 250,000 | 0.630 | ||||
| 28/07/2026 | 0.300 | 112.000 | 0 | 250,000 | 0.630 | ||||
| 27/07/2026 | 0.310 | 111.000 | 0 | 250,000 | 0.630 | ||||
| 24/07/2026 | 0.310 | 110.000 | 0 | 250,000 | 0.630 | ||||
| 23/07/2026 | 0.280 | 114.900 | 0 | 250,000 | 0.630 |
| 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 |