| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.097 | 73.000 | 5,230,000 | ||||||
| 18/08/2026 | 0.113 | 75.850 | 2,350,000 | 1,410,000 | 1.175 | 1,480,000 | 0.117 | 760,000 | 0.112 |
| 17/08/2026 | 0.110 | 75.150 | 1,370,000 | 2,130,000 | 1.775 | 1,190,000 | 0.110 | ||
| 14/08/2026 | 0.091 | 70.800 | 1,950,000 | 3,320,000 | 2.767 | 540,000 | 0.089 | ||
| 13/08/2026 | 0.073 | 67.550 | 1,840,000 | 3,860,000 | 3.217 | 1,000,000 | 0.082 | ||
| 12/08/2026 | 0.071 | 67.400 | 6,290,000 | 4,860,000 | 4.050 | 2,290,000 | 0.070 | 3,930,000 | 0.072 |
| 11/08/2026 | 0.061 | 65.300 | 330,000 | 3,220,000 | 2.683 | 50,000 | 0.064 | ||
| 10/08/2026 | 0.064 | 66.200 | 2,420,000 | 3,270,000 | 2.725 | 1,910,000 | 0.062 | ||
| 07/08/2026 | 0.069 | 66.900 | 4,220,000 | 1,360,000 | 1.133 | 2,120,000 | 0.069 | 1,060,000 | 0.067 |
| 06/08/2026 | 0.060 | 65.350 | 4,390,000 | 2,420,000 | 2.017 | 2,530,000 | 0.063 | 1,110,000 | 0.060 |
| 05/08/2026 | 0.074 | 68.000 | 4,900,000 | 3,840,000 | 3.200 | 2,420,000 | 0.077 | ||
| 04/08/2026 | 0.061 | 65.300 | 1,660,000 | 1,420,000 | 1.183 | 10,000 | 0.048 | 1,430,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |