| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.193 | 91.800 | 3,810,000 | 680,000 | 1.133 | 1,340,000 | 0.195 | 1,080,000 | 0.194 |
| 19/08/2026 | 0.171 | 89.400 | 0 | 940,000 | 1.567 | ||||
| 18/08/2026 | 0.177 | 90.000 | 2,680,000 | 940,000 | 1.567 | 1,190,000 | 0.180 | 1,490,000 | 0.179 |
| 17/08/2026 | 0.177 | 90.050 | 870,000 | 640,000 | 1.067 | 480,000 | 0.183 | 370,000 | 0.176 |
| 14/08/2026 | 0.158 | 88.250 | 1,360,000 | 750,000 | 1.250 | 740,000 | 0.153 | 520,000 | 0.155 |
| 13/08/2026 | 0.158 | 88.400 | 210,000 | 970,000 | 1.617 | 160,000 | 0.162 | ||
| 12/08/2026 | 0.170 | 89.600 | 230,000 | 810,000 | 1.350 | 230,000 | 0.172 | ||
| 11/08/2026 | 0.175 | 89.700 | 1,280,000 | 1,040,000 | 1.733 | 100,000 | 0.196 | 840,000 | 0.178 |
| 10/08/2026 | 0.200 | 92.300 | 180,000 | 300,000 | 0.500 | 180,000 | 0.194 | ||
| 07/08/2026 | 0.177 | 90.150 | 60,000 | 480,000 | 0.800 | ||||
| 06/08/2026 | 0.176 | 89.850 | 200,000 | 480,000 | 0.800 | 170,000 | 0.182 | ||
| 05/08/2026 | 0.215 | 93.800 | 930,000 | 310,000 | 0.517 | 550,000 | 0.212 | 330,000 | 0.218 |
| 04/08/2026 | 0.212 | 93.450 | 400,000 | 530,000 | 0.883 | 400,000 | 0.213 | ||
| 03/08/2026 | 0.228 | 94.900 | 200,000 | 130,000 | 0.217 | 100,000 | 0.234 | ||
| 31/07/2026 | 0.220 | 94.150 | 490,000 | 230,000 | 0.383 | 220,000 | 0.210 | 220,000 | 0.213 |
| 30/07/2026 | 0.226 | 94.800 | 2,130,000 | 230,000 | 0.383 | 1,060,000 | 0.225 | 970,000 | 0.225 |
| 29/07/2026 | 0.213 | 93.600 | 6,310,000 | 320,000 | 0.533 | 2,870,000 | 0.216 | 2,320,000 | 0.217 |
| 28/07/2026 | 0.175 | 89.800 | 1,840,000 | 870,000 | 1.450 | 1,300,000 | 0.181 | 440,000 | 0.166 |
| 27/07/2026 | 0.164 | 88.550 | 8,230,000 | 1,730,000 | 2.883 | 3,580,000 | 0.166 | 4,600,000 | 0.166 |
| 24/07/2026 | 0.164 | 88.650 | 6,330,000 | 710,000 | 1.183 | 2,990,000 | 0.164 | 3,240,000 | 0.164 |
| 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 |