| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.163 | 85.000 | 4,320,000 | 1,820,000 | 2.275 | 1,340,000 | 0.151 | 2,070,000 | 0.151 |
| 20/08/2026 | 0.174 | 85.850 | 1,990,000 | 1,090,000 | 1.362 | 700,000 | 0.184 | 1,230,000 | 0.176 |
| 19/08/2026 | 0.186 | 87.050 | 3,730,000 | 560,000 | 0.700 | 1,750,000 | 0.187 | 1,450,000 | 0.187 |
| 18/08/2026 | 0.169 | 85.550 | 1,750,000 | 860,000 | 1.075 | 660,000 | 0.175 | 330,000 | 0.173 |
| 17/08/2026 | 0.192 | 87.650 | 4,810,000 | 1,190,000 | 1.487 | 2,570,000 | 0.196 | 2,160,000 | 0.196 |
| 14/08/2026 | 0.187 | 87.200 | 7,770,000 | 1,600,000 | 2.000 | 3,430,000 | 0.183 | 3,930,000 | 0.183 |
| 13/08/2026 | 0.223 | 91.250 | 3,160,000 | 1,100,000 | 1.375 | 1,170,000 | 0.235 | 1,370,000 | 0.233 |
| 12/08/2026 | 0.231 | 91.650 | 2,900,000 | 900,000 | 1.125 | 1,050,000 | 0.233 | 1,850,000 | 0.231 |
| 11/08/2026 | 0.248 | 93.050 | 630,000 | 100,000 | 0.125 | 580,000 | 0.262 | ||
| 10/08/2026 | 0.250 | 93.900 | 1,390,000 | 680,000 | 0.850 | 990,000 | 0.250 | 350,000 | 0.242 |
| 07/08/2026 | 0.237 | 92.200 | 7,210,000 | 1,320,000 | 1.650 | 3,360,000 | 0.234 | 3,850,000 | 0.234 |
| 06/08/2026 | 0.234 | 92.200 | 880,000 | 830,000 | 1.038 | 50,000 | 0.233 | 570,000 | 0.242 |
| 05/08/2026 | 0.246 | 93.050 | 1,720,000 | 310,000 | 0.388 | 1,380,000 | 0.247 | 340,000 | 0.242 |
| 04/08/2026 | 0.240 | 92.700 | 2,270,000 | 1,350,000 | 1.688 | 810,000 | 0.245 | 1,290,000 | 0.242 |
| 03/08/2026 | 0.248 | 93.450 | 3,360,000 | 870,000 | 1.088 | 1,640,000 | 0.249 | 1,680,000 | 0.246 |
| 31/07/2026 | 0.238 | 92.500 | 4,760,000 | 830,000 | 1.038 | 2,190,000 | 0.239 | 2,470,000 | 0.235 |
| 30/07/2026 | 0.242 | 92.650 | 1,480,000 | 550,000 | 0.688 | 470,000 | 0.242 | 860,000 | 0.243 |
| 29/07/2026 | 0.236 | 92.300 | 4,870,000 | 160,000 | 0.200 | 2,550,000 | 0.241 | 1,600,000 | 0.243 |
| 28/07/2026 | 0.218 | 90.300 | 5,430,000 | 1,110,000 | 1.388 | 2,370,000 | 0.227 | 2,590,000 | 0.228 |
| 27/07/2026 | 0.212 | 89.300 | 4,200,000 | 890,000 | 1.112 | 2,100,000 | 0.219 | 1,830,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |