| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.222 | 25,698.490 | 460,000 | 29,450,000 | 11.780 | 80,000 | 0.222 | 380,000 | 0.219 |
| 19/08/2026 | 0.196 | 25,495.070 | 110,000 | 29,150,000 | 11.660 | 60,000 | 0.194 | 50,000 | 0.182 |
| 18/08/2026 | 0.193 | 25,471.150 | 300,000 | 29,160,000 | 11.664 | 100,000 | 0.188 | 200,000 | 0.176 |
| 17/08/2026 | 0.195 | 25,453.230 | 800,000 | 29,060,000 | 11.624 | 650,000 | 0.188 | 150,000 | 0.194 |
| 14/08/2026 | 0.158 | 25,116.850 | 1,320,000 | 29,560,000 | 11.824 | 400,000 | 0.169 | 920,000 | 0.163 |
| 13/08/2026 | 0.185 | 25,396.510 | 100,000 | 29,040,000 | 11.616 | 100,000 | 0.193 | ||
| 12/08/2026 | 0.184 | 25,440.170 | 100,000 | 29,140,000 | 11.656 | 100,000 | 0.184 | ||
| 11/08/2026 | 0.214 | 25,652.820 | 180,000 | 29,040,000 | 11.616 | 80,000 | 0.233 | 100,000 | 0.215 |
| 10/08/2026 | 0.242 | 25,937.490 | 120,000 | 29,020,000 | 11.608 | 120,000 | 0.240 | ||
| 07/08/2026 | 0.213 | 25,668.030 | 100,000 | 29,140,000 | 11.656 | 10,000 | 0.213 | 90,000 | 0.208 |
| 06/08/2026 | 0.196 | 25,530.280 | 50,000 | 29,060,000 | 11.624 | 50,000 | 0.194 | ||
| 05/08/2026 | 0.240 | 25,915.820 | 2,450,000 | 29,010,000 | 11.604 | 100,000 | 0.240 | 2,350,000 | 0.241 |
| 04/08/2026 | 0.232 | 25,852.920 | 280,000 | 26,760,000 | 10.704 | 180,000 | 0.234 | 100,000 | 0.234 |
| 03/08/2026 | 0.248 | 26,009.400 | 120,000 | 26,840,000 | 10.736 | 10,000 | 0.248 | 110,000 | 0.247 |
| 31/07/2026 | 0.239 | 25,884.430 | 760,000 | 26,740,000 | 10.696 | 530,000 | 0.224 | 30,000 | 0.227 |
| 30/07/2026 | 0.234 | 25,858.880 | 420,000 | 27,240,000 | 10.896 | 150,000 | 0.232 | 190,000 | 0.220 |
| 29/07/2026 | 0.228 | 25,807.920 | 1,240,000 | 27,200,000 | 10.880 | 600,000 | 0.218 | ||
| 28/07/2026 | 0.179 | 25,310.850 | 2,500,000 | 27,800,000 | 11.120 | 1,930,000 | 0.177 | 390,000 | 0.180 |
| 27/07/2026 | 0.172 | 25,207.180 | 4,420,000 | 29,340,000 | 11.736 | 1,360,000 | 0.165 | 2,720,000 | 0.168 |
| 24/07/2026 | 0.144 | 24,963.230 | 1,190,000 | 27,980,000 | 11.192 | 370,000 | 0.143 | 820,000 | 0.141 |
| 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 |