| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.067 | 54.300 | 2,165,000 | 6,635,000 | 6.635 | 890,000 | 0.063 | 1,160,000 | 0.061 |
| 18/08/2026 | 0.063 | 53.900 | 360,000 | 6,365,000 | 6.365 | ||||
| 17/08/2026 | 0.074 | 54.800 | 280,000 | 6,365,000 | 6.365 | 30,000 | 0.074 | ||
| 14/08/2026 | 0.070 | 54.600 | 390,000 | 6,395,000 | 6.395 | 20,000 | 0.070 | 200,000 | 0.072 |
| 13/08/2026 | 0.079 | 55.500 | 1,035,000 | 6,215,000 | 6.215 | 335,000 | 0.077 | 680,000 | 0.078 |
| 12/08/2026 | 0.078 | 55.550 | 1,095,000 | 5,870,000 | 5.870 | 410,000 | 0.079 | 590,000 | 0.078 |
| 11/08/2026 | 0.083 | 55.900 | 820,000 | 5,690,000 | 5.690 | 310,000 | 0.085 | 410,000 | 0.088 |
| 10/08/2026 | 0.090 | 56.750 | 1,250,000 | 5,590,000 | 5.590 | 1,250,000 | 0.090 | ||
| 07/08/2026 | 0.092 | 57.150 | 635,000 | 6,840,000 | 6.840 | 560,000 | 0.092 | ||
| 06/08/2026 | 0.097 | 57.300 | 0 | 6,280,000 | 6.280 | ||||
| 05/08/2026 | 0.100 | 58.000 | 20,000 | 6,280,000 | 6.280 | 10,000 | 0.098 | ||
| 04/08/2026 | 0.100 | 57.850 | 0 | 6,290,000 | 6.290 | ||||
| 03/08/2026 | 0.106 | 58.450 | 1,210,000 | 6,290,000 | 6.290 | 1,210,000 | 0.111 | ||
| 31/07/2026 | 0.108 | 58.650 | 1,680,000 | 7,500,000 | 7.500 | 1,480,000 | 0.109 | ||
| 30/07/2026 | 0.109 | 58.700 | 1,165,000 | 6,020,000 | 6.020 | 470,000 | 0.106 | ||
| 29/07/2026 | 0.102 | 57.950 | 935,000 | 6,490,000 | 6.490 | 355,000 | 0.107 | 580,000 | 0.102 |
| 28/07/2026 | 0.096 | 57.100 | 2,245,000 | 6,265,000 | 6.265 | 1,255,000 | 0.095 | 920,000 | 0.098 |
| 27/07/2026 | 0.091 | 56.650 | 630,000 | 6,600,000 | 6.600 | 435,000 | 0.095 | ||
| 24/07/2026 | 0.092 | 56.900 | 1,805,000 | 7,035,000 | 7.035 | 1,030,000 | 0.092 | ||
| 23/07/2026 | 0.095 | 57.050 | 3,205,000 | 8,065,000 | 8.065 | 1,670,000 | 0.094 | 1,035,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 09:28 | |
| 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 |