| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.215 | 89.400 | 5,600,000 | 360,000 | 0.450 | 2,620,000 | 0.213 | 2,660,000 | 0.212 |
| 18/08/2026 | 0.221 | 90.000 | 9,760,000 | 320,000 | 0.400 | 4,680,000 | 0.218 | 4,740,000 | 0.218 |
| 17/08/2026 | 0.220 | 90.050 | 5,980,000 | 260,000 | 0.330 | 2,970,000 | 0.221 | 3,000,000 | 0.220 |
| 14/08/2026 | 0.201 | 88.250 | 1,200,000 | 230,000 | 0.290 | 600,000 | 0.200 | 600,000 | 0.200 |
| 13/08/2026 | 0.203 | 88.400 | 0 | 230,000 | 0.290 | ||||
| 12/08/2026 | 0.214 | 89.600 | 0 | 230,000 | 0.290 | ||||
| 11/08/2026 | 0.220 | 89.700 | 20,000 | 230,000 | 0.290 | 20,000 | 0.224 | ||
| 10/08/2026 | 0.241 | 92.300 | 0 | 210,000 | 0.260 | ||||
| 07/08/2026 | 0.219 | 90.150 | 0 | 210,000 | 0.260 | ||||
| 06/08/2026 | 0.219 | 89.850 | 280,000 | 210,000 | 0.260 | 280,000 | 0.238 | ||
| 05/08/2026 | 0.250 | 93.800 | 0 | 490,000 | 0.610 | ||||
| 04/08/2026 | 0.250 | 93.450 | 370,000 | 490,000 | 0.610 | 370,000 | 0.248 | ||
| 03/08/2026 | 0.270 | 94.900 | 10,000 | 860,000 | 1.080 | 10,000 | 0.270 | ||
| 31/07/2026 | 0.260 | 94.150 | 0 | 870,000 | 1.090 | ||||
| 30/07/2026 | 0.260 | 94.800 | 170,000 | 870,000 | 1.090 | 110,000 | 0.270 | ||
| 29/07/2026 | 0.250 | 93.600 | 1,650,000 | 980,000 | 1.230 | 1,290,000 | 0.255 | ||
| 28/07/2026 | 0.215 | 89.800 | 14,320,000 | 2,270,000 | 2.840 | 5,660,000 | 0.217 | 6,390,000 | 0.218 |
| 27/07/2026 | 0.204 | 88.550 | 11,940,000 | 1,540,000 | 1.930 | 5,940,000 | 0.206 | 5,970,000 | 0.205 |
| 24/07/2026 | 0.204 | 88.650 | 120,000 | 1,510,000 | 1.890 | ||||
| 23/07/2026 | 0.202 | 88.650 | 110,000 | 1,510,000 | 1.890 | 100,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:36 | |
| 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 |