| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.143 | 85.000 | 0 | 70,000 | 0.088 | ||||
| 20/08/2026 | 0.152 | 85.850 | 580,000 | 70,000 | 0.088 | 580,000 | 0.167 | ||
| 19/08/2026 | 0.163 | 87.050 | 1,480,000 | 650,000 | 0.812 | 240,000 | 0.152 | 740,000 | 0.162 |
| 18/08/2026 | 0.146 | 85.550 | 340,000 | 150,000 | 0.188 | 320,000 | 0.150 | 20,000 | 0.142 |
| 17/08/2026 | 0.170 | 87.650 | 1,520,000 | 450,000 | 0.562 | 600,000 | 0.170 | 920,000 | 0.176 |
| 14/08/2026 | 0.163 | 87.200 | 530,000 | 130,000 | 0.162 | 500,000 | 0.170 | 30,000 | 0.168 |
| 13/08/2026 | 0.201 | 91.250 | 1,460,000 | 600,000 | 0.750 | 730,000 | 0.207 | 730,000 | 0.212 |
| 12/08/2026 | 0.206 | 91.650 | 10,000 | 600,000 | 0.750 | 10,000 | 0.193 | ||
| 11/08/2026 | 0.224 | 93.050 | 4,440,000 | 590,000 | 0.737 | 1,760,000 | 0.243 | 2,250,000 | 0.243 |
| 10/08/2026 | 0.229 | 93.900 | 90,000 | 100,000 | 0.125 | 90,000 | 0.223 | ||
| 07/08/2026 | 0.213 | 92.200 | 0 | 10,000 | 0.012 | ||||
| 06/08/2026 | 0.212 | 92.200 | 0 | 10,000 | 0.012 | ||||
| 05/08/2026 | 0.223 | 93.050 | 20,000 | 10,000 | 0.012 | 10,000 | 0.223 | ||
| 04/08/2026 | 0.217 | 92.700 | 1,530,000 | 20,000 | 0.025 | 960,000 | 0.225 | 570,000 | 0.220 |
| 03/08/2026 | 0.224 | 93.450 | 1,650,000 | 410,000 | 0.513 | 630,000 | 0.217 | 1,020,000 | 0.222 |
| 31/07/2026 | 0.215 | 92.500 | 870,000 | 20,000 | 0.025 | 690,000 | 0.193 | 90,000 | 0.213 |
| 30/07/2026 | 0.219 | 92.650 | 3,590,000 | 620,000 | 0.775 | 1,400,000 | 0.208 | 2,000,000 | 0.225 |
| 29/07/2026 | 0.212 | 92.300 | 4,310,000 | 20,000 | 0.025 | 2,240,000 | 0.216 | 2,060,000 | 0.225 |
| 28/07/2026 | 0.196 | 90.300 | 4,540,000 | 200,000 | 0.250 | 2,290,000 | 0.202 | 1,550,000 | 0.207 |
| 27/07/2026 | 0.189 | 89.300 | 2,630,000 | 940,000 | 1.175 | 990,000 | 0.180 | 1,170,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 14:48 | |
| 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 |