| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.080 | 160.300 | 1,008,000 | 13,536,000 | 9.020 | 320,000 | 0.081 | 80,000 | 0.083 |
| 19/08/2026 | 0.081 | 161.200 | 3,888,000 | 13,776,000 | 9.180 | 1,000,000 | 0.081 | 2,072,000 | 0.079 |
| 18/08/2026 | 0.090 | 162.100 | 2,168,000 | 12,704,000 | 8.470 | 1,496,000 | 0.090 | ||
| 17/08/2026 | 0.095 | 163.500 | 1,152,000 | 14,200,000 | 9.470 | 352,000 | 0.094 | ||
| 14/08/2026 | 0.082 | 160.800 | 1,216,000 | 14,552,000 | 9.700 | 648,000 | 0.086 | ||
| 13/08/2026 | 0.091 | 163.000 | 7,168,000 | 15,200,000 | 10.130 | 3,920,000 | 0.090 | ||
| 12/08/2026 | 0.081 | 160.615 | 1,072,000 | 19,120,000 | 12.750 | 560,000 | 0.079 | ||
| 11/08/2026 | 0.083 | 160.915 | 808,000 | 18,560,000 | 12.370 | 8,000 | 0.083 | 32,000 | 0.084 |
| 10/08/2026 | 0.087 | 161.715 | 2,960,000 | 18,536,000 | 12.360 | 744,000 | 0.085 | 808,000 | 0.086 |
| 07/08/2026 | 0.078 | 160.415 | 3,672,000 | 18,472,000 | 12.310 | 1,600,000 | 0.073 | 224,000 | 0.077 |
| 06/08/2026 | 0.074 | 159.315 | 5,736,000 | 19,848,000 | 13.230 | 2,976,000 | 0.068 | ||
| 05/08/2026 | 0.086 | 161.315 | 14,080,000 | 16,872,000 | 11.250 | 2,168,000 | 0.090 | 7,456,000 | 0.087 |
| 04/08/2026 | 0.106 | 165.715 | 7,432,000 | 11,584,000 | 7.720 | 3,216,000 | 0.110 | 2,528,000 | 0.110 |
| 03/08/2026 | 0.114 | 167.415 | 1,416,000 | 12,272,000 | 8.180 | 32,000 | 0.114 | 512,000 | 0.113 |
| 31/07/2026 | 0.118 | 167.415 | 7,496,000 | 11,792,000 | 7.860 | 2,288,000 | 0.113 | 3,880,000 | 0.110 |
| 30/07/2026 | 0.096 | 163.715 | 5,528,000 | 10,200,000 | 6.800 | 2,448,000 | 0.092 | 2,904,000 | 0.091 |
| 29/07/2026 | 0.097 | 163.915 | 4,840,000 | 9,744,000 | 6.500 | 1,888,000 | 0.094 | 960,000 | 0.084 |
| 28/07/2026 | 0.084 | 161.215 | 4,176,000 | 10,672,000 | 7.110 | 696,000 | 0.082 | 1,504,000 | 0.082 |
| 27/07/2026 | 0.091 | 162.015 | 9,232,000 | 9,864,000 | 6.580 | 5,336,000 | 0.087 | 2,208,000 | 0.087 |
| 24/07/2026 | 0.084 | 160.615 | 2,584,000 | 12,992,000 | 8.660 | 1,528,000 | 0.078 |
| 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 |