| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.110 | 73.400 | 6,224,000 | 1,722,000 | 2.870 | 2,610,000 | 0.102 | 1,584,000 | 0.106 |
| 14/08/2026 | 0.080 | 70.400 | 1,866,000 | 2,748,000 | 4.580 | 504,000 | 0.088 | 1,122,000 | 0.085 |
| 13/08/2026 | 0.099 | 72.550 | 2,480,000 | 2,130,000 | 3.550 | 808,000 | 0.103 | 848,000 | 0.098 |
| 12/08/2026 | 0.102 | 72.650 | 7,204,000 | 2,090,000 | 3.480 | 3,942,000 | 0.103 | 2,534,000 | 0.103 |
| 11/08/2026 | 0.105 | 72.850 | 4,218,000 | 3,498,000 | 5.830 | 1,698,000 | 0.112 | 1,650,000 | 0.114 |
| 10/08/2026 | 0.121 | 74.500 | 21,222,000 | 3,546,000 | 5.910 | 9,102,000 | 0.122 | 10,870,000 | 0.121 |
| 07/08/2026 | 0.121 | 74.150 | 6,062,000 | 1,778,000 | 2.960 | 2,724,000 | 0.107 | 1,750,000 | 0.107 |
| 06/08/2026 | 0.109 | 73.150 | 13,794,000 | 2,752,000 | 4.590 | 4,262,000 | 0.095 | 6,754,000 | 0.094 |
| 05/08/2026 | 0.155 | 77.750 | 4,668,000 | 260,000 | 0.430 | 2,126,000 | 0.151 | 2,126,000 | 0.151 |
| 04/08/2026 | 0.159 | 78.050 | 5,124,000 | 260,000 | 0.430 | 2,210,000 | 0.163 | 2,210,000 | 0.163 |
| 03/08/2026 | 0.164 | 78.550 | 5,588,000 | 260,000 | 0.430 | 2,702,000 | 0.161 | 2,702,000 | 0.162 |
| 31/07/2026 | 0.171 | 79.250 | 966,000 | 260,000 | 0.430 | 866,000 | 0.168 | ||
| 30/07/2026 | 0.175 | 79.650 | 7,356,000 | 1,126,000 | 1.880 | 2,674,000 | 0.176 | 2,538,000 | 0.172 |
| 29/07/2026 | 0.160 | 78.150 | 9,870,000 | 1,262,000 | 2.100 | 4,526,000 | 0.162 | 4,090,000 | 0.161 |
| 28/07/2026 | 0.156 | 77.900 | 1,326,000 | 1,698,000 | 2.830 | 416,000 | 0.154 | 536,000 | 0.157 |
| 27/07/2026 | 0.160 | 77.950 | 296,000 | 1,578,000 | 2.630 | 126,000 | 0.157 | 170,000 | 0.159 |
| 24/07/2026 | 0.160 | 78.100 | 1,720,000 | 1,534,000 | 2.560 | 720,000 | 0.156 | 1,000,000 | 0.158 |
| 23/07/2026 | 0.164 | 78.600 | 150,000 | 1,254,000 | 2.090 | 120,000 | 0.157 | ||
| 22/07/2026 | 0.148 | 76.900 | 0 | 1,374,000 | 2.290 | ||||
| 21/07/2026 | 0.148 | 76.950 | 520,000 | 1,374,000 | 2.290 | 286,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |