| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.194 | 85.850 | 8,760,000 | 750,000 | 0.750 | 4,160,000 | 0.203 | 4,420,000 | 0.204 |
| 19/08/2026 | 0.207 | 87.050 | 5,130,000 | 490,000 | 0.490 | 2,990,000 | 0.205 | 2,110,000 | 0.208 |
| 18/08/2026 | 0.190 | 85.550 | 10,180,000 | 1,370,000 | 1.370 | 4,530,000 | 0.189 | 5,130,000 | 0.188 |
| 17/08/2026 | 0.213 | 87.650 | 6,640,000 | 770,000 | 0.770 | 3,260,000 | 0.216 | 3,100,000 | 0.216 |
| 14/08/2026 | 0.208 | 87.200 | 6,730,000 | 930,000 | 0.930 | 3,070,000 | 0.202 | 3,650,000 | 0.201 |
| 13/08/2026 | 0.245 | 91.250 | 0 | 350,000 | 0.350 | ||||
| 12/08/2026 | 0.250 | 91.650 | 340,000 | 350,000 | 0.350 | 340,000 | 0.243 | ||
| 11/08/2026 | 0.270 | 93.050 | 0 | 10,000 | 0.010 | ||||
| 10/08/2026 | 0.270 | 93.900 | 0 | 10,000 | 0.010 | ||||
| 07/08/2026 | 0.260 | 92.200 | 0 | 10,000 | 0.010 | ||||
| 06/08/2026 | 0.260 | 92.200 | 0 | 10,000 | 0.010 | ||||
| 05/08/2026 | 0.265 | 93.050 | 1,320,000 | 10,000 | 0.010 | 730,000 | 0.260 | 590,000 | 0.255 |
| 04/08/2026 | 0.260 | 92.700 | 1,130,000 | 150,000 | 0.150 | 490,000 | 0.262 | 640,000 | 0.259 |
| 03/08/2026 | 0.265 | 93.450 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.255 | 92.500 | 2,960,000 | 0 | 0.000 | 1,380,000 | 0.243 | 1,380,000 | 0.239 |
| 30/07/2026 | 0.265 | 92.650 | 860,000 | 0 | 0.000 | 560,000 | 0.260 | 300,000 | 0.255 |
| 29/07/2026 | 0.255 | 92.300 | 960,000 | 260,000 | 0.260 | 450,000 | 0.263 | 500,000 | 0.261 |
| 28/07/2026 | 0.239 | 90.300 | 8,930,000 | 210,000 | 0.210 | 4,280,000 | 0.238 | 4,250,000 | 0.238 |
| 27/07/2026 | 0.233 | 89.300 | 15,450,000 | 240,000 | 0.240 | 7,530,000 | 0.238 | 7,530,000 | 0.235 |
| 24/07/2026 | 0.203 | 86.700 | 1,440,000 | 240,000 | 0.240 | 670,000 | 0.201 | 770,000 | 0.200 |
| 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 |