| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.170 | 25,495.070 | 70,000 | 6,180,000 | 1.545 | 70,000 | 0.171 | ||
| 18/08/2026 | 0.171 | 25,471.150 | 20,000 | 6,110,000 | 1.528 | 20,000 | 0.180 | ||
| 17/08/2026 | 0.169 | 25,453.230 | 60,000 | 6,130,000 | 1.532 | 60,000 | 0.170 | ||
| 14/08/2026 | 0.186 | 25,116.850 | 250,000 | 6,070,000 | 1.517 | 250,000 | 0.181 | ||
| 13/08/2026 | 0.175 | 25,396.510 | 0 | 6,320,000 | 1.580 | ||||
| 12/08/2026 | 0.175 | 25,440.170 | 220,000 | 6,320,000 | 1.580 | 200,000 | 0.175 | 20,000 | 0.175 |
| 11/08/2026 | 0.161 | 25,652.820 | 400,000 | 6,500,000 | 1.625 | 200,000 | 0.160 | 200,000 | 0.146 |
| 10/08/2026 | 0.149 | 25,937.490 | 60,000 | 6,500,000 | 1.625 | 40,000 | 0.155 | 20,000 | 0.150 |
| 07/08/2026 | 0.162 | 25,668.030 | 120,000 | 6,520,000 | 1.630 | 120,000 | 0.170 | ||
| 06/08/2026 | 0.170 | 25,530.280 | 480,000 | 6,640,000 | 1.660 | 480,000 | 0.171 | ||
| 05/08/2026 | 0.149 | 25,915.820 | 610,000 | 7,120,000 | 1.780 | 200,000 | 0.152 | 410,000 | 0.148 |
| 04/08/2026 | 0.153 | 25,852.920 | 430,000 | 6,910,000 | 1.727 | 320,000 | 0.152 | 110,000 | 0.139 |
| 03/08/2026 | 0.147 | 26,009.400 | 620,000 | 7,120,000 | 1.780 | 210,000 | 0.145 | 410,000 | 0.145 |
| 31/07/2026 | 0.150 | 25,884.430 | 210,000 | 6,920,000 | 1.730 | 200,000 | 0.158 | 10,000 | 0.157 |
| 30/07/2026 | 0.152 | 25,858.880 | 360,000 | 7,110,000 | 1.777 | 20,000 | 0.157 | 340,000 | 0.152 |
| 29/07/2026 | 0.155 | 25,807.920 | 570,000 | 6,790,000 | 1.698 | 10,000 | 0.162 | 560,000 | 0.159 |
| 28/07/2026 | 0.178 | 25,310.850 | 320,000 | 6,240,000 | 1.560 | 10,000 | 0.182 | 310,000 | 0.173 |
| 27/07/2026 | 0.180 | 25,207.180 | 480,000 | 5,940,000 | 1.485 | 480,000 | 0.183 | ||
| 24/07/2026 | 0.193 | 24,963.230 | 210,000 | 5,460,000 | 1.365 | 210,000 | 0.196 | ||
| 23/07/2026 | 0.182 | 25,210.810 | 370,000 | 5,670,000 | 1.418 | 370,000 | 0.184 |
| 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 |